Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EZPW | EZCORP INC | Financial Services | 70,564.0 | $1.8M | — | +1K | +1.6% | $25.38 | +25.0% |
| 2422 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 29,963.0 | $1.8M | — | -65K | -68.3% | $59.27 | -20.8% |
| 2423 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 52,438.0 | $1.8M | — | -268K | -83.6% | $33.83 | +1.0% |
| 2424 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 400,400.0 | $1.8M | — | NEW | — | $4.42 | +28.5% |
| 2425 | HTBK | HERITAGE COMM CORP | Financial Services | 141,613.0 | $1.8M | — | -68K | -32.5% | $12.48 | +7.8% |
| 2426 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,376.0 | $1.8M | — | -35K | -91.3% | $523.47 | -3.4% |
| 2427 | OKLO PUT | OKLO INC | Utilities | 35,500.0 | $1.8M | — | -100K | -73.7% | $49.59 | +23.4% |
| 2428 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 70,987.0 | $1.8M | — | -287K | -80.2% | $24.76 | +26.7% |
| 2429 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 62,720.0 | $1.8M | — | -53K | -45.7% | $28.01 | +18.8% |
| 2430 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 87,002.0 | $1.8M | — | -56K | -39.2% | $20.16 | +8.6% |
| 2431 | WAFD | WAFD INC | Financial Services | 55,820.0 | $1.8M | — | -100K | -64.2% | $31.40 | +16.2% |
| 2432 | AUR | AURORA INNOVATION INC | Technology | 424,781.0 | $1.8M | — | -509K | -54.5% | $4.12 | +52.4% |
| 2433 | ROCK | GIBRALTAR INDS INC | Industrials | 43,870.0 | $1.7M | — | -35K | -44.4% | $39.87 | +2.6% |
| 2434 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 46,967.0 | $1.7M | — | -91K | -66.0% | $37.21 | -13.9% |
| 2435 | — | BETTER HOME & FINANCE HOLDIN | — | 48,988.0 | $1.7M | — | +20K | +67.1% | $35.62 | — |
| 2436 | CURB | CURBLINE PPTYS CORP | Real Estate | 67,443.0 | $1.7M | — | -134K | -66.5% | $25.79 | +15.8% |
| 2437 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 90,600.0 | $1.7M | — | NEW | — | $19.17 | -20.2% |
| 2438 | FLNG | FLEX LNG LTD | Energy | 58,453.0 | $1.7M | — | +8K | +15.8% | $29.71 | +0.1% |
| 2439 | ESTC | ELASTIC N V | Technology | 34,653.0 | $1.7M | — | -8K | -19.5% | $49.99 | +18.0% |
| 2440 | BANR | BANNER CORP | Financial Services | 28,508.0 | $1.7M | — | -35K | -55.3% | $60.68 | +6.8% |
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%