Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | KINIKSA PHARMACEUTICALS INTL | — | 34,152.0 | $1.6M | — | +30K | +646.2% | $48.15 | — |
| 2482 | BMI | BADGER METER INC | Technology | 10,778.0 | $1.6M | — | -45K | -80.6% | $152.35 | -11.1% |
| 2483 | HCC | WARRIOR MET COAL INC | Energy | 17,611.0 | $1.6M | — | -64K | -78.5% | $93.15 | -2.8% |
| 2484 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 14,993.0 | $1.6M | — | -18K | -54.0% | $109.17 | -13.9% |
| 2485 | HBNC | HORIZON BANCORP IND | Financial Services | 98,316.0 | $1.6M | — | -43K | -30.4% | $16.57 | +16.7% |
| 2486 | ADUS | ADDUS HOMECARE CORP | Healthcare | 17,367.0 | $1.6M | — | -22K | -55.9% | $93.65 | +0.6% |
| 2487 | SKT | TANGER INC | Real Estate | 47,705.0 | $1.6M | — | -554K | -92.1% | $33.98 | +15.2% |
| 2488 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 31,078.0 | $1.6M | — | -38K | -55.1% | $52.14 | +15.8% |
| 2489 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 47,285.0 | $1.6M | — | -21K | -31.1% | $34.26 | +21.5% |
| 2490 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 74,977.0 | $1.6M | — | -1.0M | -93.3% | $21.60 | +12.5% |
| 2491 | RLJ | RLJ LODGING TR | Real Estate | 217,896.0 | $1.6M | — | -70K | -24.4% | $7.42 | +54.0% |
| 2492 | ACA | ARCOSA INC | Industrials | 15,223.0 | $1.6M | — | -92K | -85.8% | $106.14 | +28.0% |
| 2493 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 25,527.0 | $1.6M | — | -35K | -57.9% | $63.26 | +5.7% |
| 2494 | PLUS | EPLUS INC | Technology | 21,419.0 | $1.6M | — | -35K | -62.0% | $75.25 | +8.8% |
| 2495 | XRAY | DENTSPLY SIRONA INC | Healthcare | 138,911.0 | $1.6M | — | -2K | -1.6% | $11.60 | -10.9% |
| 2496 | KRMN | KARMAN HLDGS INC | Industrials | 20,089.0 | $1.6M | — | +10K | +106.4% | $80.05 | -37.1% |
| 2497 | — | CRITICAL METALS CORP | — | 202,247.0 | $1.6M | — | +114K | +129.1% | $7.94 | — |
| 2498 | ASTS PUT | AST SPACEMOBILE INC | Technology | 19,300.0 | $1.6M | — | NEW | — | $82.87 | -2.7% |
| 2499 | — | METALLUS INC | — | 97,144.0 | $1.6M | — | -50K | -34.1% | $16.34 | — |
| 2500 | HAE | HAEMONETICS CORP MASS | Healthcare | 28,153.0 | $1.6M | — | -96K | -77.3% | $56.36 | +31.6% |
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%