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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | ARVN | ARVINAS INC | Healthcare | 56,357.0 | $597K | — | -112K | -66.5% | $10.60 | -27.6% |
| 3082 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 23,914.0 | $595K | — | -42K | -63.5% | $24.87 | +11.0% |
| 3083 | ALT | ALTIMMUNE INC | Healthcare | 192,871.0 | $594K | — | -208K | -51.9% | $3.08 | -12.3% |
| 3084 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 55,790.0 | $594K | — | -31K | -35.9% | $10.64 | +16.9% |
| 3085 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 17,514.0 | $593K | — | -56K | -76.3% | $33.85 | +28.2% |
| 3086 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 8,641.0 | $593K | — | -25K | -74.5% | $68.57 | +17.7% |
| 3087 | BVS | BIOVENTUS INC | Healthcare | 64,795.0 | $592K | — | -28K | -30.0% | $9.13 | -4.6% |
| 3088 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,676.0 | $591K | — | -32K | -87.3% | $126.37 | -4.6% |
| 3089 | MNKD | MANNKIND CORP | Healthcare | 240,812.0 | $590K | — | -785K | -76.5% | $2.45 | +60.8% |
| 3090 | TREE | LENDINGTREE INC | Financial Services | 13,758.0 | $590K | — | -12K | -47.1% | $42.88 | -8.9% |
| 3091 | SONY | SONY GROUP CORP | Technology | 28,413.0 | $588K | — | +16K | +134.5% | $20.70 | -1.8% |
| 3092 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 14,607.0 | $588K | — | -44K | -75.3% | $40.26 | -31.8% |
| 3093 | LCNB | LCNB CORP | Financial Services | 37,660.0 | $587K | — | -8K | -18.0% | $15.59 | +10.3% |
| 3094 | SXI | STANDEX INTL CORP | Industrials | 2,303.0 | $587K | — | -16K | -87.7% | $254.86 | +23.7% |
| 3095 | PACS | PACS GROUP INC | Financial Services | 18,271.0 | $587K | — | -52K | -73.9% | $32.12 | +13.9% |
| 3096 | TRTX | TPG RE FIN TR INC | Real Estate | 75,122.0 | $587K | — | -72K | -48.9% | $7.81 | +10.1% |
| 3097 | HNRG | HALLADOR ENERGY COMPANY | Energy | 35,750.0 | $582K | — | -66K | -64.8% | $16.28 | +19.5% |
| 3098 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 17,879.0 | $580K | — | -11K | -37.5% | $32.43 | +4.9% |
| 3099 | GDXJ | VANECK ETF TRUST | — | 4,827.0 | $579K | — | +1K | +38.1% | $120.04 | -10.7% |
| 3100 | CALX | CALIX INC | Technology | 11,819.0 | $579K | — | -87K | -88.0% | $48.99 | -22.5% |
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%