Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | LANDBRIDGE COMPANY LLC | — | 30,857.0 | $2.1M | 0.00% | +31K | +10000.0% | $69.05 | — |
| 2322 | BOH | BANK HAWAII CORP | Financial Services | 28,666.0 | $2.1M | 0.00% | -51K | -64.1% | $74.25 | +6.2% |
| 2323 | — | DISC MEDICINE INC | — | 33,267.0 | $2.1M | 0.00% | -66K | -66.6% | $63.94 | — |
| 2324 | — | GCI LIBERTY INC | — | 57,146.0 | $2.1M | 0.00% | -3.3M | -98.3% | $37.21 | — |
| 2325 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 100,459.0 | $2.1M | 0.00% | -169K | -62.7% | $21.16 | +8.9% |
| 2326 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 20,000.0 | $2.1M | 0.00% | NEW | — | $105.90 | +29.5% |
| 2327 | WSFS | WSFS FINL CORP | Financial Services | 32,345.0 | $2.1M | 0.00% | -72K | -69.1% | $65.46 | +14.6% |
| 2328 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 43,051.0 | $2.1M | 0.00% | -209K | -82.9% | $49.16 | -0.4% |
| 2329 | NTR | NUTRIEN LTD | Basic Materials | 27,997.0 | $2.1M | 0.00% | -162K | -85.3% | $75.46 | -17.4% |
| 2330 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 24,593.0 | $2.1M | 0.00% | -94K | -79.2% | $85.78 | +95.5% |
| 2331 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 45,477.0 | $2.1M | 0.00% | -97K | -68.0% | $46.36 | +71.7% |
| 2332 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 355,620.0 | $2.1M | 0.00% | -120K | -25.3% | $5.91 | +0.1% |
| 2333 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 17,700.0 | $2.1M | 0.00% | — | — | $118.73 | -2.4% |
| 2334 | GRND | GRINDR INC | Technology | 173,677.0 | $2.1M | 0.00% | +32K | +22.3% | $12.09 | +7.9% |
| 2335 | ICHR | ICHOR HOLDINGS | Technology | 45,030.0 | $2.1M | 0.00% | -23K | -33.7% | $46.61 | +107.1% |
| 2336 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3,544,613.0 | $2.1M | 0.00% | +3.2M | +979.4% | $0.59 | -29.1% |
| 2337 | EEFT | EURONET WORLDWIDE INC | Technology | 31,483.0 | $2.1M | 0.00% | — | — | $66.37 | -1.9% |
| 2338 | COHU | COHU INC | Technology | 67,965.0 | $2.1M | — | -12K | -14.8% | $30.62 | +128.4% |
| 2339 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 61,748.0 | $2.1M | — | -88K | -58.9% | $33.67 | +4.2% |
| 2340 | FBP | FIRST BANCORP CORPORATION | Financial Services | 97,334.0 | $2.1M | — | -214K | -68.8% | $21.36 | +20.3% |
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%