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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 27,803.0 | $619K | — | -341K | -92.5% | $22.26 | -2.9% |
| 3062 | — | UNITED SEC BANCSHARES CALIF | — | 58,822.0 | $618K | — | -8K | -12.5% | $10.51 | — |
| 3063 | TXG | 10X GENOMICS INC | Healthcare | 29,098.0 | $618K | — | -289K | -90.8% | $21.23 | +63.7% |
| 3064 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 10,833.0 | $616K | — | -24K | -68.5% | $56.88 | -7.3% |
| 3065 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 35,241.0 | $616K | — | -14K | -28.5% | $17.47 | +8.1% |
| 3066 | ARCB | ARCBEST CORP | Industrials | 6,232.0 | $613K | — | -33K | -84.1% | $98.36 | +46.9% |
| 3067 | BV | BRIGHTVIEW HLDGS INC | Industrials | 51,875.0 | $612K | — | -104K | -66.7% | $11.79 | +10.7% |
| 3068 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 56,460.0 | $611K | — | NEW | — | $10.83 | +2.9% |
| 3069 | VERI | VERITONE INC | Technology | 309,977.0 | $611K | — | +44K | +16.5% | $1.97 | -27.4% |
| 3070 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 109,922.0 | $610K | — | -38K | -25.8% | $5.55 | — |
| 3071 | ABR | ARBOR REALTY TRUST INC | Real Estate | 79,110.0 | $610K | — | -379K | -82.7% | $7.71 | -32.6% |
| 3072 | TRNS | TRANSCAT INC | Industrials | 8,299.0 | $610K | — | -14K | -62.1% | $73.45 | +26.5% |
| 3073 | OI | O-I GLASS INC | Consumer Cyclical | 57,774.0 | $607K | — | -189K | -76.6% | $10.51 | -12.2% |
| 3074 | — | SIRIUSPOINT LTD | — | 28,178.0 | $607K | — | -133K | -82.6% | $21.54 | — |
| 3075 | HCI | HCI GROUP INC | Financial Services | 3,923.0 | $607K | — | -13K | -77.2% | $154.61 | +5.8% |
| 3076 | RMR | RMR GROUP INC | Real Estate | 39,143.0 | $606K | — | -21K | -34.8% | $15.47 | +32.2% |
| 3077 | SUZ | SUZANO S A | Basic Materials | 60,150.0 | $602K | — | +50K | +464.8% | $10.01 | -16.2% |
| 3078 | IWO | ISHARES TR | — | 1,913.0 | $600K | — | -75K | -97.5% | $313.81 | +24.0% |
| 3079 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 12,846.0 | $600K | — | -24K | -64.7% | $46.71 | +20.7% |
| 3080 | ICUI | ICU MED INC | Healthcare | 4,636.0 | $599K | — | -33K | -87.7% | $129.15 | +8.7% |
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%