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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | GREAT LAKES DREDGE & DOCK CO | — | 32,318.0 | $549K | — | -107K | -76.8% | $17.00 | — |
| 1842 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,569.0 | $549K | — | -18K | -56.7% | $40.47 | +3.4% |
| 1843 | BKE | BUCKLE INC | Consumer Cyclical | 10,901.0 | $549K | — | -46K | -80.8% | $50.36 | -2.7% |
| 1844 | BSVN | BANK7 CORP | Financial Services | 13,747.0 | $548K | — | -5K | -25.6% | $39.88 | +8.5% |
| 1845 | ISTR | INVESTAR HOLDING CORP | Financial Services | 20,087.0 | $548K | — | -15K | -42.5% | $27.27 | +4.8% |
| 1846 | SEPN | SEPTERNA INC | Healthcare | 22,714.0 | $546K | — | -15K | -40.5% | $24.03 | +16.6% |
| 1847 | BCBP | BCB BANCORP INC | Financial Services | 60,758.0 | $546K | — | -21K | -25.3% | $8.98 | +9.2% |
| 1848 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 43,009.0 | $543K | — | -178K | -80.5% | $12.63 | +17.7% |
| 1849 | OPFI | OPPFI INC | Technology | 70,319.0 | $542K | — | -6K | -8.3% | $7.71 | +7.0% |
| 1850 | GOLD | GOLD COM INC | Financial Services | 13,473.0 | $540K | — | -22K | -61.5% | $40.08 | +4.2% |
| 1851 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 11,359.0 | $540K | — | -183K | -94.2% | $47.52 | +12.9% |
| 1852 | SGRY | SURGERY PARTNERS INC | Healthcare | 45,125.0 | $538K | — | -202K | -81.7% | $11.92 | +13.2% |
| 1853 | LASR | NLIGHT INC | Technology | 9,363.0 | $534K | — | -64K | -87.3% | $57.02 | +34.0% |
| 1854 | LTC | LTC PPTYS INC | Real Estate | 14,333.0 | $533K | — | -59K | -80.3% | $37.16 | +4.0% |
| 1855 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,980.0 | $532K | — | -220K | -93.2% | $33.32 | -11.3% |
| 1856 | PRCH | PORCH GROUP INC | Technology | 73,962.0 | $530K | — | -104K | -58.4% | $7.17 | +35.8% |
| 1857 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 42,025.0 | $530K | — | -77K | -64.8% | $12.61 | +6.9% |
| 1858 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,779.0 | $525K | — | -23K | -79.8% | $90.84 | +0.4% |
| 1859 | LYTS | LSI INDS INC OHIO | Technology | 28,123.0 | $523K | — | -36K | -56.2% | $18.60 | +21.5% |
| 1860 | IMNM | IMMUNOME INC | Healthcare | 23,854.0 | $522K | — | -222K | -90.3% | $21.87 | +5.0% |
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%