Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | UFCS | UNITED FIRE GROUP INC | Financial Services | 75,329.0 | $2.8M | 0.00% | -29K | -27.6% | $37.06 | +30.3% |
| 2162 | URNM | SPROTT FDS TR | — | 44,191.0 | $2.8M | 0.00% | +35K | +372.5% | $63.15 | -9.0% |
| 2163 | RDN | RADIAN GROUP INC | Financial Services | 84,112.0 | $2.8M | 0.00% | -327K | -79.5% | $33.08 | +4.9% |
| 2164 | AI | C3 AI INC | Technology | 330,319.0 | $2.8M | 0.00% | -210K | -38.9% | $8.42 | +22.3% |
| 2165 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 473,990.0 | $2.8M | 0.00% | +154K | +48.2% | $5.86 | -0.2% |
| 2166 | GLNG | GOLAR LNG LTD | Energy | 51,080.0 | $2.8M | 0.00% | -306K | -85.7% | $54.11 | -8.3% |
| 2167 | DSGX | DESCARTES SYS GROUP INC | Technology | 38,537.0 | $2.8M | 0.00% | -38K | -49.5% | $71.56 | -5.9% |
| 2168 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 184,200.0 | $2.8M | 0.00% | -461K | -71.5% | $14.96 | +94.9% |
| 2169 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 32,514.0 | $2.8M | 0.00% | -30K | -48.0% | $84.64 | +4.2% |
| 2170 | DXC | DXC TECHNOLOGY CO | Technology | 218,563.0 | $2.7M | 0.00% | +103K | +89.4% | $12.57 | -31.6% |
| 2171 | QURE | UNIQURE NV | Healthcare | 167,732.0 | $2.7M | 0.00% | -42K | -20.1% | $16.35 | +183.1% |
| 2172 | REAL | THE REALREAL INC | Consumer Cyclical | 300,963.0 | $2.7M | 0.00% | +61K | +25.2% | $9.08 | +37.1% |
| 2173 | NEU | NEWMARKET CORP | Basic Materials | 4,253.0 | $2.7M | 0.00% | -2K | -27.9% | $640.95 | +21.7% |
| 2174 | HUM CALL | HUMANA INC | Healthcare | 15,700.0 | $2.7M | 0.00% | -300.0 | -1.9% | $173.39 | +108.0% |
| 2175 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 106,642.0 | $2.7M | 0.00% | +6K | +6.4% | $25.41 | -23.6% |
| 2176 | FIVN | FIVE9 INC | Technology | 178,301.0 | $2.7M | 0.00% | -489K | -73.3% | $15.17 | +27.9% |
| 2177 | — | VEECO INSTRS INC DEL | — | 1,942,000.0 | $2.7M | 0.00% | NEW | — | $1.39 | — |
| 2178 | DCO | DUCOMMUN INC DEL | Industrials | 22,050.0 | $2.7M | 0.00% | -15K | -39.7% | $122.00 | +34.5% |
| 2179 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 299,422.0 | $2.7M | 0.00% | -482K | -61.7% | $8.98 | -13.1% |
| 2180 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 110,507.0 | $2.7M | 0.00% | +73K | +194.7% | $24.31 | +8.0% |
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%