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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | HNRG | HALLADOR ENERGY COMPANY | Energy | 35,750.0 | $582K | — | -66K | -64.8% | $16.28 | +9.2% |
| 1802 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 17,879.0 | $580K | — | -11K | -37.5% | $32.43 | +4.1% |
| 1803 | CALX | CALIX INC | Technology | 11,819.0 | $579K | — | -87K | -88.0% | $48.99 | -21.6% |
| 1804 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 29,610.0 | $579K | — | -5K | -13.9% | $19.55 | +0.1% |
| 1805 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 7,667.0 | $579K | — | -57K | -88.1% | $75.47 | -0.2% |
| 1806 | ODC | OIL DRI CORP AMER | Basic Materials | 8,887.0 | $578K | — | -14K | -61.8% | $65.09 | +15.6% |
| 1807 | SBFG | SB FINL GROUP INC | Financial Services | 27,537.0 | $578K | — | -7K | -19.1% | $21.00 | +3.7% |
| 1808 | BCH | BANCO DE CHILE | Financial Services | 15,561.0 | $576K | — | -9K | -36.1% | $37.04 | +1.9% |
| 1809 | — | MATIV HOLDINGS INC | — | 66,207.0 | $576K | — | -86K | -56.6% | $8.70 | — |
| 1810 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 78,860.0 | $574K | — | -62K | -44.2% | $7.28 | -18.8% |
| 1811 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 43,958.0 | $574K | — | -16K | -26.1% | $13.06 | +10.0% |
| 1812 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 30,065.0 | $574K | — | -34K | -53.1% | $19.08 | +29.7% |
| 1813 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 28,823.0 | $573K | — | -74K | -72.1% | $19.89 | +4.8% |
| 1814 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,862.0 | $573K | — | -55K | -87.5% | $72.88 | +16.8% |
| 1815 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 15,870.0 | $573K | — | -255K | -94.1% | $36.10 | +2.7% |
| 1816 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 28,887.0 | $572K | — | -8K | -22.1% | $19.80 | +3.1% |
| 1817 | LZ | LEGALZOOM COM INC | Industrials | 100,789.0 | $571K | — | -160K | -61.4% | $5.67 | +13.8% |
| 1818 | DX | DYNEX CAP INC | Real Estate | 44,691.0 | $570K | — | -249K | -84.8% | $12.76 | +0.7% |
| 1819 | AIOT | POWERFLEET INC | Technology | 185,095.0 | $570K | — | -145K | -43.9% | $3.08 | +6.5% |
| 1820 | LADR | LADDER CAP CORP | Real Estate | 58,242.0 | $569K | — | -225K | -79.5% | $9.77 | +2.1% |
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%