Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 53,885.0 | $865K | — | +43K | +391.1% | $16.06 | +36.4% |
| 2842 | KORU | DIREXION SHARES ETF TRUST | — | 3,042.0 | $864K | — | NEW | — | $284.12 | +283.9% |
| 2843 | RUM | RUMBLE INC | Technology | 169,352.0 | $864K | — | -248K | -59.4% | $5.10 | +44.3% |
| 2844 | — | BRUKER CORP | — | 3,045.0 | $859K | — | NEW | — | $282.25 | — |
| 2845 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 36,333.0 | $859K | — | -155K | -81.0% | $23.65 | +3.6% |
| 2846 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 118,134.0 | $854K | — | -165K | -58.2% | $7.23 | +10.7% |
| 2847 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 30,555.0 | $853K | — | -12K | -28.6% | $27.92 | +8.3% |
| 2848 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 37,931.0 | $853K | — | -23K | -37.5% | $22.48 | +23.2% |
| 2849 | — | OUTFRONT MEDIA INC | — | 32,057.0 | $850K | — | -228K | -87.7% | $26.50 | — |
| 2850 | RSVR | RESERVOIR MEDIA INC | Communication Services | 86,734.0 | $849K | — | -46K | -34.5% | $9.79 | +4.2% |
| 2851 | ASH | ASHLAND INC | Basic Materials | 15,191.0 | $845K | — | -203K | -93.0% | $55.61 | +22.1% |
| 2852 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 54,175.0 | $845K | — | -16K | -22.6% | $15.59 | +2.2% |
| 2853 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 7,502.0 | $843K | — | -8K | -51.7% | $112.37 | +12.6% |
| 2854 | — CALL | APOGEE THERAPEUTICS INC | — | 10,000.0 | $842K | — | NEW | — | $84.17 | — |
| 2855 | YOU | CLEAR SECURE INC | Technology | 17,365.0 | $841K | — | -119K | -87.2% | $48.41 | +6.3% |
| 2856 | EWA | ISHARES INC | — | 30,234.0 | $839K | — | -6K | -16.6% | $27.76 | +2.9% |
| 2857 | GEO | GEO GROUP INC | Industrials | 49,925.0 | $839K | — | -166K | -76.9% | $16.81 | +74.2% |
| 2858 | CTRN | CITI TRENDS INC | Consumer Cyclical | 19,364.0 | $839K | — | -5K | -20.9% | $43.32 | +40.0% |
| 2859 | — | SNAP INC | — | 1,048,000.0 | $836K | — | NEW | — | $0.80 | — |
| 2860 | CCCC | C4 THERAPEUTICS INC | Healthcare | 317,877.0 | $836K | — | +99K | +45.0% | $2.63 | +57.8% |
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%