Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | LQDA | LIQUIDIA CORPORATION | Healthcare | 32,807.0 | $1.2M | — | -99K | -75.1% | $37.74 | +88.3% |
| 2622 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 140,929.0 | $1.2M | — | -248K | -63.8% | $8.77 | +173.9% |
| 2623 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 100,000.0 | $1.2M | — | — | — | $12.33 | +29.7% |
| 2624 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 21,712.0 | $1.2M | — | -315K | -93.5% | $56.63 | -20.5% |
| 2625 | DOLE | DOLE PLC | Consumer Defensive | 86,002.0 | $1.2M | — | -103K | -54.5% | $14.29 | -2.0% |
| 2626 | NX | QUANEX BLDG PRODS CORP | Industrials | 68,275.0 | $1.2M | — | -71K | -50.8% | $17.97 | -5.4% |
| 2627 | — | CLEARWAY ENERGY INC | — | 31,320.0 | $1.2M | — | +1K | +4.2% | $39.17 | — |
| 2628 | SCSC | SCANSOURCE INC | Technology | 33,743.0 | $1.2M | — | -34K | -50.2% | $36.30 | +36.7% |
| 2629 | OFG | OFG BANCORP | Financial Services | 30,194.0 | $1.2M | — | -52K | -63.3% | $40.46 | +15.3% |
| 2630 | AMTM | AMENTUM HOLDINGS INC | Industrials | 46,815.0 | $1.2M | — | -4K | -7.1% | $26.08 | -16.9% |
| 2631 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 26,500.0 | $1.2M | — | — | — | $46.02 | +19.7% |
| 2632 | — | ETON PHARMACEUTICALS INC | — | 49,374.0 | $1.2M | — | -2K | -4.0% | $24.68 | — |
| 2633 | VIRT CALL | VIRTU FINL INC | Financial Services | 27,700.0 | $1.2M | — | NEW | — | $43.98 | +43.4% |
| 2634 | STBA | S & T BANCORP INC | Financial Services | 29,092.0 | $1.2M | — | -39K | -57.2% | $41.83 | +12.0% |
| 2635 | LEN PUT | LENNAR CORP | Consumer Cyclical | 14,000.0 | $1.2M | — | NEW | — | $86.84 | +3.3% |
| 2636 | CAC | CAMDEN NATL CORP | Financial Services | 25,547.0 | $1.2M | — | -21K | -44.8% | $47.45 | +8.5% |
| 2637 | HUBG | HUB GROUP INC | Industrials | 33,628.0 | $1.2M | — | -82K | -70.9% | $36.04 | +23.1% |
| 2638 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 134,796.0 | $1.2M | — | -231K | -63.1% | $8.96 | +2.2% |
| 2639 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 215,531.0 | $1.2M | — | -174K | -44.6% | $5.60 | -1.1% |
| 2640 | COGT | COGENT BIOSCIENCES INC | Healthcare | 31,261.0 | $1.2M | — | -290K | -90.3% | $38.49 | -10.3% |
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%