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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FNLC | FIRST BANCORP INC ME | Financial Services | 31,860.0 | $893K | — | -15K | -31.7% | $28.03 | +8.4% |
| 2822 | PEBO | PEOPLES BANCORP INC | Financial Services | 27,159.0 | $893K | — | -50K | -64.9% | $32.87 | +10.2% |
| 2823 | — | ON SEMICONDUCTOR CORP | — | 690,000.0 | $890K | — | -4.1M | -85.5% | $1.29 | — |
| 2824 | BBAI | BIGBEAR AI HLDGS INC | Technology | 252,765.0 | $890K | — | -1.1M | -81.7% | $3.52 | +11.4% |
| 2825 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 26,873.0 | $889K | — | -45K | -62.4% | $33.07 | +15.7% |
| 2826 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 70,894.0 | $886K | — | NEW | — | $12.50 | +15.9% |
| 2827 | FFIC | FLUSHING FINL CORP | Financial Services | 57,646.0 | $885K | — | -25K | -30.7% | $15.36 | +0.7% |
| 2828 | LUNG | PULMONX CORP | Healthcare | 683,435.0 | $882K | — | +211K | +44.7% | $1.29 | -0.8% |
| 2829 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 11,052.0 | $876K | — | -13K | -54.4% | $79.27 | -5.9% |
| 2830 | AZTA | AZENTA INC | Healthcare | 41,455.0 | $876K | — | -61K | -59.5% | $21.13 | +10.3% |
| 2831 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3,235.0 | $876K | — | -2K | -42.6% | $270.75 | +41.9% |
| 2832 | MMED | MINIMED GROUP INC | Healthcare | 58,493.0 | $873K | — | NEW | — | $14.92 | -1.0% |
| 2833 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 40,000.0 | $870K | — | — | — | $21.76 | -19.4% |
| 2834 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 9,700.0 | $869K | — | -669K | -98.6% | $89.59 | +12.3% |
| 2835 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 125,000.0 | $869K | — | — | — | $6.95 | +18.0% |
| 2836 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 125,000.0 | $869K | — | -370K | -74.8% | $6.95 | +18.0% |
| 2837 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 17,880.0 | $868K | — | -10K | -35.7% | $48.52 | +15.8% |
| 2838 | HOPE | HOPE BANCORP INC | Financial Services | 77,650.0 | $867K | — | -153K | -66.4% | $11.17 | +15.0% |
| 2839 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,700.0 | $866K | — | — | — | $234.03 | +13.5% |
| 2840 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 160,946.0 | $866K | — | -82K | -33.8% | $5.38 | -19.0% |
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%