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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | APARTMENT INVT & MGMT CO | — | 187,407.0 | $763K | — | -56K | -23.0% | $4.07 | — |
| 2922 | VITL | VITAL FARMS INC | Consumer Defensive | 53,986.0 | $762K | — | -26K | -32.2% | $14.12 | -26.3% |
| 2923 | — | LIBERTY MEDIA CORP DEL | — | 12,700,000.0 | $762K | — | -1.0M | -7.3% | $0.06 | — |
| 2924 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 37,203.0 | $762K | — | -27K | -42.0% | $20.48 | +37.7% |
| 2925 | — | PROCAP FINL INC | — | 2,718,015.0 | $761K | — | +516K | +23.4% | $0.28 | — |
| 2926 | TNK | TEEKAY TANKERS LTD | Energy | 10,318.0 | $757K | — | -57K | -84.6% | $73.32 | +1.5% |
| 2927 | SG | SWEETGREEN INC | Consumer Cyclical | 145,727.0 | $756K | — | -16K | -9.7% | $5.19 | +72.8% |
| 2928 | RUN | SUNRUN INC | Energy | 55,673.0 | $755K | — | -367K | -86.8% | $13.56 | -0.3% |
| 2929 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 70,805.0 | $755K | — | -108K | -60.5% | $10.66 | +21.7% |
| 2930 | KRNY | KEARNY FINL CORP MD | Financial Services | 99,712.0 | $753K | — | -71K | -41.5% | $7.55 | +12.2% |
| 2931 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 46,376.0 | $753K | — | -65K | -58.5% | $16.23 | +2.2% |
| 2932 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 2,279.0 | $751K | — | +894.0 | +64.5% | $329.59 | +1.0% |
| 2933 | — | ASSEMBLY BIOSCIENCES INC | — | 27,050.0 | $751K | — | +2K | +9.3% | $27.75 | — |
| 2934 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 39,683.0 | $750K | — | NEW | — | $18.90 | +29.5% |
| 2935 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 79,794.0 | $748K | — | -263K | -76.7% | $9.37 | +31.4% |
| 2936 | SYM PUT | SYMBOTIC INC | Industrials | 14,000.0 | $745K | — | NEW | — | $53.20 | -21.7% |
| 2937 | APOG | APOGEE ENTERPRISES INC | Industrials | 22,195.0 | $744K | — | -22K | -50.3% | $33.54 | +23.0% |
| 2938 | MDXG | MIMEDX GROUP INC | Healthcare | 187,459.0 | $740K | — | -188K | -50.1% | $3.95 | -7.1% |
| 2939 | KFRC | KFORCE INC | Industrials | 25,278.0 | $739K | — | -29K | -53.0% | $29.24 | +55.2% |
| 2940 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 32,427.0 | $739K | — | -25K | -43.5% | $22.79 | +17.8% |
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%