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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | RGNX | REGENXBIO INC | Healthcare | 67,427.0 | $565K | — | -97K | -59.0% | $8.38 | -6.9% |
| 3122 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 40,754.0 | $565K | — | -38K | -48.5% | $13.86 | +15.7% |
| 3123 | — | WORKIVA INC | — | 602,000.0 | $564K | — | NEW | — | $0.94 | — |
| 3124 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 21,745.0 | $564K | — | -25K | -53.1% | $25.92 | +5.1% |
| 3125 | BCAL | CALIFORNIA BANCORP | Financial Services | 31,788.0 | $563K | — | -19K | -36.8% | $17.72 | +11.4% |
| 3126 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 90,240.0 | $563K | — | +45K | +99.2% | $6.24 | -33.8% |
| 3127 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 4,190.0 | $563K | — | -7K | -62.8% | $134.35 | +6.3% |
| 3128 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 25,036.0 | $563K | — | -5K | -17.6% | $22.48 | +1.2% |
| 3129 | PRG | PROG HOLDINGS INC | Industrials | 19,610.0 | $563K | — | -79K | -80.0% | $28.69 | +33.9% |
| 3130 | CLVT | CLARIVATE PLC | Technology | 221,750.0 | $561K | — | -82K | -27.1% | $2.53 | -19.4% |
| 3131 | WLY | WILEY JOHN & SONS INC | Communication Services | 14,717.0 | $561K | — | -55K | -79.0% | $38.10 | +19.2% |
| 3132 | DGII | DIGI INTL INC | Technology | 11,632.0 | $561K | — | -53K | -82.1% | $48.20 | +43.3% |
| 3133 | CMRE | COSTAMARE INC | Industrials | 33,110.0 | $560K | — | -116K | -77.7% | $16.90 | -10.1% |
| 3134 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 80,809.0 | $558K | — | -110K | -57.7% | $6.91 | -13.7% |
| 3135 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 14,145.0 | $557K | — | -55K | -79.5% | $39.39 | -5.1% |
| 3136 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,337.0 | $557K | — | -38K | -87.6% | $104.36 | +20.4% |
| 3137 | — | CRESCENT BIOPHARMA INC. | — | 30,189.0 | $555K | — | NEW | — | $18.37 | — |
| 3138 | FLYW | FLYWIRE CORPORATION | Technology | 47,577.0 | $554K | — | -550K | -92.0% | $11.64 | +36.2% |
| 3139 | SEMR | SEMRUSH HLDGS INC | Technology | 46,238.0 | $552K | — | -50K | -52.1% | $11.94 | +0.5% |
| 3140 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 51,113.0 | $552K | — | -359K | -87.5% | $10.80 | +23.3% |
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%