Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | OFIX | ORTHOFIX MED INC | Healthcare | 35,987.0 | $413K | — | -49K | -57.8% | $11.47 | -9.2% |
| 1962 | ANAB | ANAPTYSBIO INC | Healthcare | 7,440.0 | $413K | — | -52K | -87.5% | $55.46 | +8.9% |
| 1963 | TTAM | TITAN AMER SA | Basic Materials | 27,528.0 | $412K | — | -28K | -50.7% | $14.98 | +2.7% |
| 1964 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 15,198.0 | $411K | — | -60K | -79.8% | $27.04 | +6.6% |
| 1965 | — | PURSUIT ATTRACTIONS AND HOSP | — | 11,185.0 | $410K | — | -32K | -74.1% | $36.63 | — |
| 1966 | — | AKAMAI TECHNOLOGIES INC | — | 353,000.0 | $410K | — | -1.0M | -73.9% | $1.16 | — |
| 1967 | HROW | HARROW INC | Healthcare | 11,603.0 | $409K | — | -45K | -79.4% | $35.26 | -6.5% |
| 1968 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 9,425.0 | $408K | — | -4K | -28.3% | $43.28 | +4.5% |
| 1969 | U CALL | UNITY SOFTWARE INC | Technology | 18,400.0 | $404K | — | -61K | -76.9% | $21.94 | +19.6% |
| 1970 | SONO | SONOS INC | Technology | 30,040.0 | $403K | — | -229K | -88.4% | $13.40 | +12.1% |
| 1971 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,512.0 | $401K | — | -17K | -87.3% | $159.70 | +22.7% |
| 1972 | ARKO | ARKO CORP | Consumer Cyclical | 71,795.0 | $399K | — | -86K | -54.5% | $5.56 | +35.1% |
| 1973 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 29,358.0 | $398K | — | -55K | -65.3% | $13.54 | +4.9% |
| 1974 | WRBY | WARBY PARKER INC | Healthcare | 18,864.0 | $397K | — | -158K | -89.3% | $21.07 | +16.0% |
| 1975 | PRTA | PROTHENA CORP PLC | Healthcare | 40,862.0 | $397K | — | -143K | -77.8% | $9.72 | -3.8% |
| 1976 | IBEX | IBEX LTD | Technology | 14,778.0 | $396K | — | -13K | -46.8% | $26.82 | +19.5% |
| 1977 | FUNC | FIRST UTD CORP | Financial Services | 10,809.0 | $396K | — | -6K | -37.4% | $36.64 | +2.5% |
| 1978 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 70,824.0 | $395K | — | -133K | -65.3% | $5.58 | +69.0% |
| 1979 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 76,732.0 | $395K | — | -170K | -68.9% | $5.15 | -0.4% |
| 1980 | TALK | TALKSPACE INC | Healthcare | 76,203.0 | $394K | — | -149K | -66.1% | $5.18 | +0.3% |
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%