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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | MWA | MUELLER WTR PRODS INC | Industrials | 33,949.0 | $933K | — | -228K | -87.0% | $27.49 | -11.3% |
| 2802 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 28,548.0 | $932K | — | -37K | -56.6% | $32.66 | +30.1% |
| 2803 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 30,909.0 | $932K | — | -72K | -70.1% | $30.15 | +21.5% |
| 2804 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 49,103.0 | $931K | — | -289K | -85.5% | $18.96 | -27.6% |
| 2805 | FRSH | FRESHWORKS INC | Technology | 115,877.0 | $930K | — | -260K | -69.2% | $8.03 | +72.6% |
| 2806 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,652.0 | $926K | — | -121K | -91.9% | $86.97 | +23.2% |
| 2807 | NWN | NORTHWEST NAT HLDG CO | Utilities | 17,402.0 | $926K | — | -55K | -76.1% | $53.22 | -7.0% |
| 2808 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 19,188.0 | $925K | — | +11K | +145.0% | $48.20 | -1.7% |
| 2809 | JBGS | JBG SMITH PPTYS | Real Estate | 63,157.0 | $923K | — | -41K | -39.5% | $14.61 | -17.3% |
| 2810 | CRAI | CRA INTL INC | Industrials | 5,682.0 | $920K | — | -6K | -52.7% | $161.88 | +8.1% |
| 2811 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 33,877.0 | $918K | — | -189K | -84.8% | $27.09 | -5.5% |
| 2812 | UMH | UMH PPTYS INC | Real Estate | 63,489.0 | $916K | — | -103K | -61.9% | $14.43 | +14.2% |
| 2813 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 47,311.0 | $910K | — | -38K | -44.4% | $19.24 | +72.7% |
| 2814 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 10,026.0 | $909K | — | -12K | -54.7% | $90.69 | +14.2% |
| 2815 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 44,580.0 | $908K | — | NEW | — | $20.37 | -13.1% |
| 2816 | BFC | BANK FIRST CORP | Financial Services | 6,720.0 | $908K | — | -11K | -63.1% | $135.06 | +13.1% |
| 2817 | BETA | BETA TECHNOLOGIES INC | Industrials | 61,300.0 | $901K | — | NEW | — | $14.70 | +37.1% |
| 2818 | ALB PUT | ALBEMARLE CORP | Basic Materials | 5,000.0 | $898K | — | -200K | -97.6% | $179.53 | -23.5% |
| 2819 | — | UPBOUND GROUP INC | — | 49,681.0 | $897K | — | -72K | -59.1% | $18.05 | — |
| 2820 | — | GUARDANT HEALTH INC | — | 546,000.0 | $893K | — | — | — | $1.64 | — |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%