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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | MGEE | MGE ENERGY INC | Utilities | 8,990.0 | $695K | — | -49K | -84.6% | $77.29 | +1.1% |
| 2982 | POWI | POWER INTEGRATIONS INC | Technology | 13,558.0 | $694K | — | -132K | -90.7% | $51.20 | +0.6% |
| 2983 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 31,198.0 | $691K | — | -20K | -39.6% | $22.16 | -18.0% |
| 2984 | CLBT | CELLEBRITE DI LTD | Technology | 50,098.0 | $690K | — | +44K | +694.6% | $13.78 | -13.0% |
| 2985 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 25,836.0 | $690K | — | -20K | -44.1% | $26.69 | +7.0% |
| 2986 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 169,680.0 | $687K | — | -1.6M | -90.5% | $4.05 | +26.9% |
| 2987 | CLDT | CHATHAM LODGING TR | Real Estate | 87,308.0 | $687K | — | -66K | -42.9% | $7.87 | +73.7% |
| 2988 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 18,346.0 | $687K | — | -1K | -5.3% | $37.45 | -20.3% |
| 2989 | UTL | UNITIL CORP | Utilities | 13,150.0 | $687K | — | -23K | -63.4% | $52.24 | +1.6% |
| 2990 | — | BAYTEX ENERGY CORP | — | 153,667.0 | $687K | — | +72K | +87.7% | $4.47 | — |
| 2991 | REPL | REPLIMUNE GROUP INC | Healthcare | 89,622.0 | $686K | — | -203K | -69.3% | $7.65 | +102.6% |
| 2992 | RLGT | RADIANT LOGISTICS INC | Industrials | 97,203.0 | $685K | — | -50K | -33.8% | $7.05 | +23.7% |
| 2993 | TWIN | TWIN DISC INC | Industrials | 45,420.0 | $684K | — | +31K | +214.3% | $15.07 | +53.4% |
| 2994 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 28,965.0 | $682K | — | -303K | -91.3% | $23.56 | +0.9% |
| 2995 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 88,458.0 | $678K | — | -44K | -33.3% | $7.67 | -49.8% |
| 2996 | TG | TREDEGAR CORP | Industrials | 85,256.0 | $678K | — | -38K | -30.6% | $7.95 | -1.9% |
| 2997 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 28,946.0 | $677K | — | -5K | -15.0% | $23.39 | +46.6% |
| 2998 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 84,169.0 | $676K | — | -112K | -57.1% | $8.03 | -26.7% |
| 2999 | BILI | BILIBILI INC | Technology | 29,903.0 | $675K | — | -36K | -54.7% | $22.56 | -26.4% |
| 3000 | — | ALT5 SIGMA CORP | — | 607,304.0 | $674K | — | -77K | -11.2% | $1.11 | — |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%