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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MTW | MANITOWOC CO INC | Industrials | 53,753.0 | $626K | — | -53K | -49.7% | $11.65 | +0.3% |
| 1762 | NMRK | NEWMARK GROUP INC | Real Estate | 41,592.0 | $623K | — | -192K | -82.2% | $14.99 | -3.1% |
| 1763 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 27,783.0 | $623K | — | -22K | -44.6% | $22.43 | +26.9% |
| 1764 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,184.0 | $622K | — | -17K | -59.7% | $55.65 | +4.5% |
| 1765 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 72,007.0 | $622K | — | -59K | -45.2% | $8.64 | -5.1% |
| 1766 | CARG | CARGURUS INC | Consumer Cyclical | 18,261.0 | $622K | — | -123K | -87.1% | $34.05 | -18.9% |
| 1767 | — | AEBI SCHMIDT HLDG AG | — | 64,022.0 | $622K | — | -43K | -40.0% | $9.71 | — |
| 1768 | GSAT | GLOBALSTAR INC | Communication Services | 9,357.0 | $621K | — | -72K | -88.6% | $66.42 | +24.5% |
| 1769 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 27,803.0 | $619K | — | -341K | -92.5% | $22.26 | -4.2% |
| 1770 | — | UNITED SEC BANCSHARES CALIF | — | 58,822.0 | $618K | — | -8K | -12.5% | $10.51 | — |
| 1771 | TXG | 10X GENOMICS INC | Healthcare | 29,098.0 | $618K | — | -289K | -90.8% | $21.23 | +13.0% |
| 1772 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 10,833.0 | $616K | — | -24K | -68.5% | $56.88 | -9.3% |
| 1773 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 35,241.0 | $616K | — | -14K | -28.5% | $17.47 | +3.8% |
| 1774 | ARCB | ARCBEST CORP | Industrials | 6,232.0 | $613K | — | -33K | -84.1% | $98.36 | +26.5% |
| 1775 | BV | BRIGHTVIEW HLDGS INC | Industrials | 51,875.0 | $612K | — | -104K | -66.7% | $11.79 | +6.2% |
| 1776 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 109,922.0 | $610K | — | -38K | -25.8% | $5.55 | — |
| 1777 | ABR | ARBOR REALTY TRUST INC | Real Estate | 79,110.0 | $610K | — | -379K | -82.7% | $7.71 | -23.3% |
| 1778 | TRNS | TRANSCAT INC | Industrials | 8,299.0 | $610K | — | -14K | -62.1% | $73.45 | -7.6% |
| 1779 | OI | O-I GLASS INC | Consumer Cyclical | 57,774.0 | $607K | — | -189K | -76.6% | $10.51 | -14.3% |
| 1780 | — | SIRIUSPOINT LTD | — | 28,178.0 | $607K | — | -133K | -82.6% | $21.54 | — |
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%