Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PI | IMPINJ INC | Technology | 5,070.0 | $521K | — | -38K | -88.3% | $102.70 | +56.8% |
| 1862 | — | THE BALDWIN INSURANCE GRP IN | — | 23,688.0 | $520K | — | -88K | -78.7% | $21.94 | — |
| 1863 | SOUN | SOUNDHOUND AI INC | Technology | 75,344.0 | $518K | — | -630K | -89.3% | $6.87 | +1.9% |
| 1864 | ATRC | ATRICURE INC | Healthcare | 18,135.0 | $517K | — | -74K | -80.4% | $28.53 | +72.7% |
| 1865 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 27,602.0 | $515K | — | -23K | -45.1% | $18.64 | -17.5% |
| 1866 | EVER | EVERQUOTE INC | Communication Services | 33,303.0 | $514K | — | -34K | -50.9% | $15.42 | +72.6% |
| 1867 | ECVT | ECOVYST INC | Basic Materials | 39,748.0 | $511K | — | -191K | -82.7% | $12.86 | -21.7% |
| 1868 | VRRM | VERRA MOBILITY CORP | Technology | 35,601.0 | $509K | — | -223K | -86.2% | $14.29 | -68.7% |
| 1869 | — | MADISON SQUARE GARDEN ENTMT | — | 8,635.0 | $509K | — | -53K | -86.0% | $58.91 | — |
| 1870 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,864.0 | $505K | — | -26K | -76.8% | $64.22 | +32.7% |
| 1871 | — | CERIBELL INC | — | 27,433.0 | $503K | — | -18K | -40.2% | $18.33 | — |
| 1872 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,848.0 | $502K | — | -42K | -82.5% | $56.79 | +3.8% |
| 1873 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,704.0 | $500K | — | -4K | -51.8% | $135.04 | +40.9% |
| 1874 | TRST | TRUSTCO BK CORP N Y | Financial Services | 11,345.0 | $497K | — | -24K | -67.7% | $43.78 | +30.7% |
| 1875 | RPD | RAPID7 INC | Technology | 90,000.0 | $496K | — | -157K | -63.6% | $5.51 | +121.2% |
| 1876 | PLTK | PLAYTIKA HLDG CORP | Technology | 177,922.0 | $495K | — | -38K | -17.6% | $2.78 | -12.9% |
| 1877 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 40,000.0 | $494K | — | -12K | -23.8% | $12.36 | +61.8% |
| 1878 | CAL | CALERES INC | Consumer Cyclical | 46,879.0 | $494K | — | -44K | -48.4% | $10.54 | +29.5% |
| 1879 | BIOA | BIOAGE LABS INC | Healthcare | 28,240.0 | $494K | — | -10K | -25.2% | $17.49 | -46.4% |
| 1880 | CERS | CERUS CORP | Healthcare | 270,979.0 | $493K | — | -620K | -69.6% | $1.82 | +47.8% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%