Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | MNTN INC | — | 62,540.0 | $550K | — | +53K | +570.6% | $8.80 | — |
| 3142 | — | DIEBOLD NIXDORF INC | — | 7,294.0 | $550K | — | -31K | -81.1% | $75.44 | — |
| 3143 | SIBN | SI BONE INC | Healthcare | 43,564.0 | $550K | — | -59K | -57.5% | $12.63 | +25.4% |
| 3144 | — | GREAT LAKES DREDGE & DOCK CO | — | 32,318.0 | $549K | — | -107K | -76.8% | $17.00 | — |
| 3145 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,569.0 | $549K | — | -18K | -56.7% | $40.47 | -6.4% |
| 3146 | BKE | BUCKLE INC | Consumer Cyclical | 10,901.0 | $549K | — | -46K | -80.8% | $50.36 | -10.3% |
| 3147 | BSVN | BANK7 CORP | Financial Services | 13,747.0 | $548K | — | -5K | -25.6% | $39.88 | +14.5% |
| 3148 | ISTR | INVESTAR HOLDING CORP | Financial Services | 20,087.0 | $548K | — | -15K | -42.5% | $27.27 | +9.4% |
| 3149 | TFSL | TFS FINL CORP | Financial Services | 38,965.0 | $547K | — | +12K | +46.0% | $14.05 | +16.9% |
| 3150 | SEPN | SEPTERNA INC | Healthcare | 22,714.0 | $546K | — | -15K | -40.5% | $24.03 | +50.5% |
| 3151 | BCBP | BCB BANCORP INC | Financial Services | 60,758.0 | $546K | — | -21K | -25.3% | $8.98 | +23.2% |
| 3152 | LEMB | ISHARES INC | — | 13,350.0 | $545K | — | NEW | — | $40.80 | +4.0% |
| 3153 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 43,009.0 | $543K | — | -178K | -80.5% | $12.63 | +50.9% |
| 3154 | OPFI | OPPFI INC | Technology | 70,319.0 | $542K | — | -6K | -8.3% | $7.71 | +9.3% |
| 3155 | GOLD | GOLD COM INC | Financial Services | 13,473.0 | $540K | — | -22K | -61.5% | $40.08 | +5.4% |
| 3156 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 11,359.0 | $540K | — | -183K | -94.2% | $47.52 | +84.3% |
| 3157 | SGRY | SURGERY PARTNERS INC | Healthcare | 45,125.0 | $538K | — | -202K | -81.7% | $11.92 | +22.1% |
| 3158 | — | NORTHERN OIL & GAS INC | — | 486,000.0 | $537K | — | +380K | +358.5% | $1.10 | — |
| 3159 | LASR | NLIGHT INC | Technology | 9,363.0 | $534K | — | -64K | -87.3% | $57.02 | +13.5% |
| 3160 | LTC | LTC PPTYS INC | Real Estate | 14,333.0 | $533K | — | -59K | -80.3% | $37.16 | -2.1% |
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%