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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | HCI | HCI GROUP INC | Financial Services | 3,923.0 | $607K | — | -13K | -77.2% | $154.61 | +2.5% |
| 1782 | RMR | RMR GROUP INC | Real Estate | 39,143.0 | $606K | — | -21K | -34.8% | $15.47 | +28.1% |
| 1783 | IWO | ISHARES TR | — | 1,913.0 | $600K | — | -75K | -97.5% | $313.81 | +17.3% |
| 1784 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 12,846.0 | $600K | — | -24K | -64.7% | $46.71 | -5.8% |
| 1785 | ICUI | ICU MED INC | Healthcare | 4,636.0 | $599K | — | -33K | -87.7% | $129.15 | +1.7% |
| 1786 | ARVN | ARVINAS INC | Healthcare | 56,357.0 | $597K | — | -112K | -66.5% | $10.60 | -14.2% |
| 1787 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 23,914.0 | $595K | — | -42K | -63.5% | $24.87 | +4.9% |
| 1788 | ALT | ALTIMMUNE INC | Healthcare | 192,871.0 | $594K | — | -208K | -51.9% | $3.08 | -4.9% |
| 1789 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 55,790.0 | $594K | — | -31K | -35.9% | $10.64 | +3.5% |
| 1790 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 17,514.0 | $593K | — | -56K | -76.3% | $33.85 | +46.0% |
| 1791 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 8,641.0 | $593K | — | -25K | -74.5% | $68.57 | +7.5% |
| 1792 | BVS | BIOVENTUS INC | Healthcare | 64,795.0 | $592K | — | -28K | -30.0% | $9.13 | +4.0% |
| 1793 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,676.0 | $591K | — | -32K | -87.3% | $126.37 | +0.5% |
| 1794 | MNKD | MANNKIND CORP | Healthcare | 240,812.0 | $590K | — | -785K | -76.5% | $2.45 | +35.1% |
| 1795 | TREE | LENDINGTREE INC | Financial Services | 13,758.0 | $590K | — | -12K | -47.1% | $42.88 | -13.1% |
| 1796 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 14,607.0 | $588K | — | -44K | -75.3% | $40.26 | -18.0% |
| 1797 | LCNB | LCNB CORP | Financial Services | 37,660.0 | $587K | — | -8K | -18.0% | $15.59 | +5.0% |
| 1798 | SXI | STANDEX INTL CORP | Industrials | 2,303.0 | $587K | — | -16K | -87.7% | $254.86 | -0.4% |
| 1799 | PACS | PACS GROUP INC | Financial Services | 18,271.0 | $587K | — | -52K | -73.9% | $32.12 | +17.6% |
| 1800 | TRTX | TPG RE FIN TR INC | Real Estate | 75,122.0 | $587K | — | -72K | -48.9% | $7.81 | +6.1% |
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%