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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | M3BRIGADE ACQUISITION V CORP | — | 59,315.0 | $637K | — | — | — | $10.74 | — |
| 3042 | DNUT | KRISPY KREME INC | Consumer Defensive | 187,911.0 | $637K | — | -8K | -4.3% | $3.39 | +7.1% |
| 3043 | IMTX | IMMATICS N.V | Healthcare | 64,654.0 | $636K | — | +36K | +129.4% | $9.84 | -0.6% |
| 3044 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 18,886.0 | $636K | — | -23K | -55.4% | $33.65 | +7.8% |
| 3045 | WHD | CACTUS INC | Energy | 13,380.0 | $634K | — | -95K | -87.6% | $47.37 | +19.8% |
| 3046 | XRX | XEROX HOLDINGS CORP | Technology | 487,699.0 | $629K | — | +132K | +37.0% | $1.29 | +143.4% |
| 3047 | PUBM | PUBMATIC INC | Technology | 76,906.0 | $629K | — | -49K | -39.0% | $8.18 | +38.1% |
| 3048 | DIOD | DIODES INC | Technology | 9,210.0 | $629K | — | -62K | -87.1% | $68.26 | +75.0% |
| 3049 | MTW | MANITOWOC CO INC | Industrials | 53,753.0 | $626K | — | -53K | -49.7% | $11.65 | +13.0% |
| 3050 | ARX | ACCELERANT HOLDINGS | Financial Services | 46,693.0 | $624K | — | +36K | +350.1% | $13.36 | -2.8% |
| 3051 | NMRK | NEWMARK GROUP INC | Real Estate | 41,592.0 | $623K | — | -192K | -82.2% | $14.99 | -0.8% |
| 3052 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 27,783.0 | $623K | — | -22K | -44.6% | $22.43 | +21.6% |
| 3053 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,184.0 | $622K | — | -17K | -59.7% | $55.65 | -6.8% |
| 3054 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 72,007.0 | $622K | — | -59K | -45.2% | $8.64 | -44.4% |
| 3055 | CARG | CARGURUS INC | Consumer Cyclical | 18,261.0 | $622K | — | -123K | -87.1% | $34.05 | -11.8% |
| 3056 | — | AEBI SCHMIDT HLDG AG | — | 64,022.0 | $622K | — | -43K | -40.0% | $9.71 | — |
| 3057 | GSAT | GLOBALSTAR INC | Communication Services | 9,357.0 | $621K | — | -72K | -88.6% | $66.42 | +21.1% |
| 3058 | — | LINEAGE CELL THERAPEUTICS IN | — | 393,309.0 | $621K | — | +45K | +12.8% | $1.58 | — |
| 3059 | SRI | STONERIDGE INC | Consumer Cyclical | 128,295.0 | $620K | — | +37K | +40.7% | $4.83 | +57.4% |
| 3060 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 88,953.0 | $619K | — | +29K | +48.2% | $6.96 | -3.3% |
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%