Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 12,597.0 | $811K | — | -11K | -47.5% | $64.35 | +12.1% |
| 2882 | ATNI | ATN INTL INC | Communication Services | 29,703.0 | $809K | — | -17K | -36.4% | $27.22 | -5.4% |
| 2883 | — | VERTEX INC | — | 932,000.0 | $809K | — | -1.1M | -53.8% | $0.87 | — |
| 2884 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 31,915.0 | $808K | — | -34K | -51.5% | $25.32 | +8.6% |
| 2885 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 56,395.0 | $808K | — | -263K | -82.4% | $14.32 | +34.1% |
| 2886 | AMBA | AMBARELLA INC | Technology | 15,668.0 | $807K | — | -679K | -97.8% | $51.48 | +35.9% |
| 2887 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,677.0 | $805K | — | -22K | -76.8% | $120.51 | +51.6% |
| 2888 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 138,553.0 | $804K | — | -224K | -61.8% | $5.80 | +19.8% |
| 2889 | CHMG | CHEMUNG FINL CORP | Financial Services | 14,913.0 | $803K | — | -6K | -27.4% | $53.82 | +31.9% |
| 2890 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 41,800.0 | $801K | — | NEW | — | $19.17 | -20.2% |
| 2891 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 57,578.0 | $797K | — | -127K | -68.8% | $13.85 | -0.1% |
| 2892 | FUL | FULLER H B CO | Basic Materials | 12,898.0 | $796K | — | -74K | -85.2% | $61.68 | +5.2% |
| 2893 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 139,849.0 | $794K | — | -139K | -49.8% | $5.68 | -2.6% |
| 2894 | — | ONESTREAM INC | — | 33,072.0 | $794K | — | -136K | -80.5% | $24.00 | — |
| 2895 | TDW | TIDEWATER INC NEW | Energy | 9,493.0 | $793K | — | -68K | -87.7% | $83.55 | -22.6% |
| 2896 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 38,586.0 | $792K | — | +9K | +31.5% | $20.53 | -16.2% |
| 2897 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 112,603.0 | $792K | — | +46K | +68.8% | $7.03 | +39.1% |
| 2898 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 50,218.0 | $787K | — | -57K | -53.3% | $15.67 | -6.3% |
| 2899 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 36,598.0 | $785K | — | -146K | -79.9% | $21.45 | +33.1% |
| 2900 | FCCO | FIRST CMNTY CORP S C | Financial Services | 26,854.0 | $785K | — | -10K | -28.1% | $29.23 | +8.0% |
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%