Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 91,279.0 | $3.3M | 0.00% | +63K | +221.5% | $36.46 | -0.7% |
| 2062 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 799,163.0 | $3.3M | 0.00% | +458K | +134.5% | $4.15 | +13.5% |
| 2063 | PLXS | PLEXUS CORP | Technology | 16,371.0 | $3.3M | 0.00% | -41K | -71.7% | $202.54 | +48.1% |
| 2064 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 132,487.0 | $3.3M | 0.00% | +36K | +37.5% | $25.01 | -13.2% |
| 2065 | EOG CALL | EOG RES INC | Energy | 22,900.0 | $3.3M | 0.00% | — | — | $144.57 | -10.1% |
| 2066 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 92,451.0 | $3.3M | 0.00% | -182K | -66.3% | $35.74 | +9.6% |
| 2067 | AFRM CALL | AFFIRM HLDGS INC | Technology | 72,000.0 | $3.3M | 0.00% | -100K | -58.1% | $45.82 | +61.3% |
| 2068 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 35,371.0 | $3.3M | 0.00% | -41K | -53.5% | $93.08 | +101.5% |
| 2069 | CTMX CALL | CYTOMX THERAPEUTICS INC. | Healthcare | 700,000.0 | $3.3M | 0.00% | NEW | — | $4.70 | -37.2% |
| 2070 | IWN | ISHARES TR | — | 17,308.0 | $3.3M | 0.00% | -6K | -24.1% | $189.59 | +14.4% |
| 2071 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 63,128.0 | $3.3M | 0.00% | -36K | -36.0% | $51.85 | -6.2% |
| 2072 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 106,054.0 | $3.3M | 0.00% | +105K | +7535.3% | $30.85 | +6.5% |
| 2073 | NOVT | NOVANTA INC | Technology | 27,608.0 | $3.3M | 0.00% | -50K | -64.3% | $118.11 | +31.5% |
| 2074 | LE | LANDS END INC NEW | Consumer Cyclical | 289,820.0 | $3.3M | 0.00% | +265K | +1069.2% | $11.24 | +10.7% |
| 2075 | CELC | CELCUITY INC | Healthcare | 28,537.0 | $3.3M | 0.00% | -94K | -76.8% | $114.14 | -23.1% |
| 2076 | LEGN | LEGEND BIOTECH CORP | Healthcare | 179,900.0 | $3.3M | 0.00% | -94K | -34.3% | $18.09 | +54.4% |
| 2077 | FRHC | FREEDOM HOLDING CORP | Financial Services | 22,438.0 | $3.3M | 0.00% | +22K | +2382.1% | $144.88 | -0.8% |
| 2078 | AKR | ACADIA RLTY TR | Real Estate | 169,645.0 | $3.2M | 0.00% | -320K | -65.4% | $19.12 | +10.5% |
| 2079 | NVCR | NOVOCURE LTD | Healthcare | 297,416.0 | $3.2M | 0.00% | -150K | -33.5% | $10.90 | +31.0% |
| 2080 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 37,451.0 | $3.2M | 0.00% | -66K | -63.8% | $86.44 | +31.3% |
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%