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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | THRM | GENTHERM INC | Consumer Cyclical | 15,687.0 | $436K | — | -37K | -70.3% | $27.78 | +12.3% |
| 1942 | UHAL | U HAUL HOLDING COMPANY | Industrials | 9,097.0 | $435K | — | -29K | -75.9% | $47.78 | +5.2% |
| 1943 | CXW | CORECIVIC INC | Real Estate | 22,863.0 | $432K | — | -142K | -86.1% | $18.91 | +11.7% |
| 1944 | UTZ | UTZ BRANDS INC | Consumer Defensive | 54,437.0 | $431K | — | -93K | -63.1% | $7.92 | -2.5% |
| 1945 | KOD | KODIAK SCIENCES INC | Healthcare | 11,305.0 | $431K | — | -113K | -90.9% | $38.12 | -1.9% |
| 1946 | LXFR | LUXFER HLDGS PLC | Industrials | 35,253.0 | $429K | — | -36K | -50.3% | $12.18 | +30.6% |
| 1947 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 110,391.0 | $428K | — | -9K | -7.5% | $3.88 | -36.3% |
| 1948 | PHR | PHREESIA INC | Healthcare | 50,999.0 | $427K | — | -63K | -55.2% | $8.38 | +5.6% |
| 1949 | — | GRAN TIERRA ENERGY INC | — | 47,628.0 | $427K | — | -8K | -13.8% | $8.97 | — |
| 1950 | HACK | AMPLIFY ETF TR | — | 5,646.0 | $424K | — | -3K | -34.7% | $75.09 | +23.5% |
| 1951 | — | SOLID BIOSCIENCES INC | — | 58,877.0 | $424K | — | -79K | -57.4% | $7.20 | — |
| 1952 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 1,500.0 | $424K | — | -2K | -50.0% | $282.37 | +19.5% |
| 1953 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 14,471.0 | $422K | — | -51K | -78.0% | $29.18 | +6.3% |
| 1954 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 22,398.0 | $422K | — | -66K | -74.6% | $18.84 | -2.5% |
| 1955 | MAX | MEDIAALPHA INC | Communication Services | 45,364.0 | $422K | — | -46K | -50.4% | $9.30 | -11.1% |
| 1956 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 8,197.0 | $419K | — | -6K | -43.4% | $51.08 | +12.7% |
| 1957 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,439.0 | $418K | — | -4K | -21.9% | $28.95 | +6.0% |
| 1958 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 14,012.0 | $418K | — | -2K | -13.4% | $29.81 | +5.4% |
| 1959 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 21,283.0 | $417K | — | -54K | -71.7% | $19.59 | -7.3% |
| 1960 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 62,975.0 | $414K | — | -944K | -93.8% | $6.58 | +47.1% |
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%