Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | GOSS | GOSSAMER BIO INC | Healthcare | 3,065,806.0 | $1.0M | — | +2.5M | +431.8% | $0.33 | -48.9% |
| 2762 | TIMB | TIM S A | Communication Services | 37,904.0 | $1.0M | — | -3K | -7.9% | $26.49 | -21.8% |
| 2763 | MOV | MOVADO GROUP INC | Consumer Cyclical | 41,021.0 | $1.0M | — | -18K | -30.5% | $24.42 | +57.5% |
| 2764 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 199,119.0 | $1.0M | — | +94K | +90.2% | $5.03 | +10.1% |
| 2765 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 52,084.0 | $1.0M | — | -355K | -87.2% | $19.20 | +21.4% |
| 2766 | HLIT | HARMONIC INC | Technology | 111,039.0 | $997K | — | -150K | -57.4% | $8.98 | +67.9% |
| 2767 | CMCL | CALEDONIA MNG CORP | Basic Materials | 44,086.0 | $996K | — | -6K | -12.7% | $22.59 | -7.7% |
| 2768 | INN | SUMMIT HOTEL PPTYS | Real Estate | 225,176.0 | $995K | — | -133K | -37.2% | $4.42 | +50.0% |
| 2769 | MBC | MASTERBRAND INC | Consumer Cyclical | 119,757.0 | $995K | — | -154K | -56.2% | $8.31 | +9.0% |
| 2770 | QBTS | D-WAVE QUANTUM INC | Technology | 68,680.0 | $991K | — | -460K | -87.0% | $14.43 | +71.1% |
| 2771 | ENR | ENERGIZER HLDGS INC | Industrials | 60,248.0 | $989K | — | -43K | -41.6% | $16.42 | +31.1% |
| 2772 | NBTB | NBT BANCORP INC | Financial Services | 23,141.0 | $985K | — | -66K | -74.2% | $42.58 | +9.6% |
| 2773 | — | ACADIAN ASSET MANAGEMENT INC | — | 18,099.0 | $985K | — | -37K | -67.4% | $54.42 | — |
| 2774 | — CALL | AMC ENTMT HLDGS INC | — | 1,000,000.0 | $980K | — | -139K | -12.2% | $0.98 | — |
| 2775 | MTUM | ISHARES TR | — | 4,083.0 | $980K | — | -5K | -56.4% | $239.99 | +41.1% |
| 2776 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 15,728.0 | $980K | — | -13K | -44.6% | $62.29 | +5.2% |
| 2777 | TDOC | TELADOC HEALTH INC | Healthcare | 179,125.0 | $976K | — | -311K | -63.4% | $5.45 | +48.1% |
| 2778 | MTRN | MATERION CORP | Basic Materials | 6,743.0 | $975K | — | -29K | -81.2% | $144.65 | +90.1% |
| 2779 | KAI | KADANT INC | Industrials | 3,333.0 | $974K | — | -16K | -82.8% | $292.35 | +4.2% |
| 2780 | NAVI | NAVIENT CORPORATION | Financial Services | 118,998.0 | $973K | — | +11K | +9.8% | $8.18 | -1.1% |
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%