Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | CF BANKSHARES INC | — | 25,613.0 | $715K | — | -11K | -30.5% | $27.91 | — |
| 2962 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 17,102.0 | $715K | — | -43K | -71.7% | $41.79 | +7.7% |
| 2963 | — | LIBERTY MEDIA CORP DEL | — | 9,138.0 | $713K | — | -498.0 | -5.2% | $78.08 | — |
| 2964 | BDN | BRANDYWINE RLTY TR | Real Estate | 263,207.0 | $713K | — | -174K | -39.8% | $2.71 | +14.0% |
| 2965 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 121,271.0 | $712K | — | +21K | +21.0% | $5.87 | -20.1% |
| 2966 | MSOS CALL | ADVISORSHARES TR | — | 200,000.0 | $710K | — | -523K | -72.3% | $3.55 | +40.6% |
| 2967 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 47,862.0 | $710K | — | -112K | -70.0% | $14.83 | +35.0% |
| 2968 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 44,342.0 | $709K | — | -27K | -37.7% | $16.00 | +4.2% |
| 2969 | CIA | CITIZENS INC | Financial Services | 141,021.0 | $709K | — | -75K | -34.7% | $5.03 | +16.3% |
| 2970 | RES | RPC INC | Energy | 100,185.0 | $709K | — | -71K | -41.6% | $7.08 | -7.1% |
| 2971 | DGICA | DONEGAL GROUP INC | Financial Services | 41,286.0 | $709K | — | -28K | -40.0% | $17.18 | +1.8% |
| 2972 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 171,556.0 | $709K | — | +125K | +271.0% | $4.13 | +9.4% |
| 2973 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 150,428.0 | $704K | — | +91K | +155.2% | $4.68 | -4.5% |
| 2974 | BMRC | BANK OF MARIN BANCORP | Financial Services | 27,388.0 | $702K | — | -20K | -42.3% | $25.63 | +0.7% |
| 2975 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 42,308.0 | $699K | — | -39K | -47.9% | $16.52 | -2.1% |
| 2976 | MRBK | MERIDIAN CORP | Financial Services | 36,841.0 | $699K | — | -5K | -12.9% | $18.96 | +1.5% |
| 2977 | ASST | STRIVE INC | Communication Services | 69,683.0 | $698K | — | NEW | — | $10.02 | +48.2% |
| 2978 | USAR | USA RARE EARTH INC | Basic Materials | 46,097.0 | $698K | — | -147K | -76.1% | $15.14 | +62.8% |
| 2979 | — | NEWAMSTERDAM PHARMA COMPANY | — | 21,780.0 | $697K | — | +16K | +285.4% | $32.01 | — |
| 2980 | COFS | CHOICEONE FINANCIA | Financial Services | 24,776.0 | $697K | — | -18K | -42.3% | $28.12 | +13.3% |
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%