Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 40,614.0 | $1.4M | — | -71K | -63.7% | $33.92 | +30.3% |
| 2562 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 189,865.0 | $1.4M | — | -87K | -31.4% | $7.25 | -15.0% |
| 2563 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 40,263.0 | $1.4M | — | -34K | -45.5% | $34.16 | +11.5% |
| 2564 | ACHR | ARCHER AVIATION INC | Industrials | 265,945.0 | $1.4M | — | -813K | -75.3% | $5.17 | +7.7% |
| 2565 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 59,796.0 | $1.4M | — | -133K | -68.9% | $22.95 | +20.0% |
| 2566 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 23,336.0 | $1.4M | — | -70K | -75.1% | $58.65 | +6.3% |
| 2567 | MSM | MSC INDL DIRECT INC | Industrials | 14,826.0 | $1.4M | — | -17K | -53.5% | $92.27 | +28.4% |
| 2568 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 49,468.0 | $1.4M | — | -146K | -74.8% | $27.65 | -14.9% |
| 2569 | KFY | KORN FERRY | Industrials | 21,721.0 | $1.4M | — | -68K | -75.7% | $62.95 | +13.5% |
| 2570 | — | MONOPAR THERAPEUTICS INC | — | 24,935.0 | $1.4M | — | +5K | +23.2% | $54.79 | — |
| 2571 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 267,923.0 | $1.4M | — | +126K | +88.9% | $5.09 | -11.0% |
| 2572 | VVV | VALVOLINE INC | Energy | 40,405.0 | $1.4M | — | -35K | -46.5% | $33.68 | +13.0% |
| 2573 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 38,983.0 | $1.4M | — | -27K | -40.8% | $34.74 | +13.4% |
| 2574 | — | MSC INCOME FUND INC | — | 110,413.0 | $1.3M | — | NEW | — | $12.18 | — |
| 2575 | GEO CALL | GEO GROUP INC | Industrials | 80,000.0 | $1.3M | — | NEW | — | $16.81 | +74.2% |
| 2576 | VSAT | VIASAT INC | Technology | 29,354.0 | $1.3M | — | -167K | -85.0% | $45.80 | +40.0% |
| 2577 | FCEL | FUELCELL ENERGY INC | Industrials | 204,843.0 | $1.3M | — | +168K | +452.1% | $6.53 | +268.1% |
| 2578 | ALG | ALAMO GROUP INC | Industrials | 8,086.0 | $1.3M | — | -12K | -59.8% | $164.97 | -2.2% |
| 2579 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 74,423.0 | $1.3M | — | +20K | +37.5% | $17.88 | +3.3% |
| 2580 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 75,345.0 | $1.3M | — | -423K | -84.9% | $17.62 | +15.3% |
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%