Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SMBK | SMARTFINANCIAL INC | Financial Services | 16,664.0 | $651K | — | -18K | -51.5% | $39.08 | +6.4% |
| 1742 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 11,096.0 | $651K | — | -17K | -60.4% | $58.66 | -0.3% |
| 1743 | — | NORTHPOINTE BANCSHARES INC. | — | 37,610.0 | $649K | — | -27K | -41.9% | $17.26 | — |
| 1744 | YELP | YELP INC | Communication Services | 26,223.0 | $649K | — | -99K | -79.0% | $24.74 | -9.2% |
| 1745 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 12,435.0 | $648K | — | -33K | -72.7% | $52.15 | +6.3% |
| 1746 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 124,867.0 | $648K | — | -235K | -65.3% | $5.19 | +118.3% |
| 1747 | — | BARK INC | — | 63,884.0 | $648K | — | -129K | -66.9% | $10.14 | — |
| 1748 | RNGR | RANGER ENERGY SVCS INC | Energy | 37,761.0 | $647K | — | -25K | -39.9% | $17.14 | -4.4% |
| 1749 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 30,163.0 | $647K | — | -262K | -89.7% | $21.44 | +0.4% |
| 1750 | XRT PUT | SPDR SERIES TRUST | — | 8,000.0 | $644K | — | -43K | -84.4% | $80.47 | +1.6% |
| 1751 | GPGI | GPGI INC | Industrials | 37,597.0 | $643K | — | -52K | -58.0% | $17.10 | -30.1% |
| 1752 | IMRX | IMMUNEERING CORP | Healthcare | 121,978.0 | $643K | — | -109K | -47.1% | $5.27 | -0.9% |
| 1753 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 46,046.0 | $641K | — | -30K | -39.5% | $13.92 | +5.1% |
| 1754 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 28,571.0 | $640K | — | -9K | -24.5% | $22.41 | +11.6% |
| 1755 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 53,585.0 | $639K | — | -529K | -90.8% | $11.93 | +16.3% |
| 1756 | DNUT | KRISPY KREME INC | Consumer Defensive | 187,911.0 | $637K | — | -8K | -4.3% | $3.39 | -1.8% |
| 1757 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 18,886.0 | $636K | — | -23K | -55.4% | $33.65 | +5.2% |
| 1758 | WHD | CACTUS INC | Energy | 13,380.0 | $634K | — | -95K | -87.6% | $47.37 | +31.2% |
| 1759 | PUBM | PUBMATIC INC | Technology | 76,906.0 | $629K | — | -49K | -39.0% | $8.18 | +20.8% |
| 1760 | DIOD | DIODES INC | Technology | 9,210.0 | $629K | — | -62K | -87.1% | $68.26 | +41.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%