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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 29,610.0 | $579K | — | -5K | -13.9% | $19.55 | +59.9% |
| 3102 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 7,667.0 | $579K | — | -57K | -88.1% | $75.47 | -7.1% |
| 3103 | ODC | OIL DRI CORP AMER | Basic Materials | 8,887.0 | $578K | — | -14K | -61.8% | $65.09 | +40.9% |
| 3104 | SBFG | SB FINL GROUP INC | Financial Services | 27,537.0 | $578K | — | -7K | -19.1% | $21.00 | +31.7% |
| 3105 | BCH | BANCO DE CHILE | Financial Services | 15,561.0 | $576K | — | -9K | -36.1% | $37.04 | +12.4% |
| 3106 | — | MATIV HOLDINGS INC | — | 66,207.0 | $576K | — | -86K | -56.6% | $8.70 | — |
| 3107 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 78,860.0 | $574K | — | -62K | -44.2% | $7.28 | -33.4% |
| 3108 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 43,958.0 | $574K | — | -16K | -26.1% | $13.06 | +30.6% |
| 3109 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 30,065.0 | $574K | — | -34K | -53.1% | $19.08 | +90.7% |
| 3110 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 28,823.0 | $573K | — | -74K | -72.1% | $19.89 | +17.8% |
| 3111 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,862.0 | $573K | — | -55K | -87.5% | $72.88 | +35.6% |
| 3112 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 15,870.0 | $573K | — | -255K | -94.1% | $36.10 | -41.0% |
| 3113 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 28,887.0 | $572K | — | -8K | -22.1% | $19.80 | +6.2% |
| 3114 | LZ | LEGALZOOM COM INC | Industrials | 100,789.0 | $571K | — | -160K | -61.4% | $5.67 | +8.5% |
| 3115 | KVHI | KVH INDS INC | Technology | 63,703.0 | $571K | — | — | — | $8.96 | -16.1% |
| 3116 | — | DAMORA THERAPEUTICS INC | — | 22,034.0 | $571K | — | NEW | — | $25.90 | — |
| 3117 | DX | DYNEX CAP INC | Real Estate | 44,691.0 | $570K | — | -249K | -84.8% | $12.76 | +1.2% |
| 3118 | AIOT | POWERFLEET INC | Technology | 185,095.0 | $570K | — | -145K | -43.9% | $3.08 | -1.0% |
| 3119 | LADR | LADDER CAP CORP | Real Estate | 58,242.0 | $569K | — | -225K | -79.5% | $9.77 | +0.5% |
| 3120 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 21,856.0 | $568K | — | -43K | -66.1% | $26.00 | +10.3% |
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
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%