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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | DJP | BARCLAYS BANK PLC | Financial Services | 10,200.0 | $491K | — | NEW | — | $48.14 | +5.2% |
| 3202 | ADEA | ADEIA INC | Technology | 20,420.0 | $491K | — | -149K | -88.0% | $24.03 | +7.1% |
| 3203 | OPRT | OPORTUN FINL CORP | Financial Services | 105,963.0 | $488K | — | -44K | -29.3% | $4.61 | +63.0% |
| 3204 | KARO | KAROOOOO LTD | Technology | 9,784.0 | $488K | — | +7K | +326.1% | $49.84 | +34.4% |
| 3205 | GOGO | GOGO INC | Communication Services | 121,193.0 | $487K | — | -90K | -42.5% | $4.02 | -30.5% |
| 3206 | — | NIOCORP DEVS LTD | — | 109,149.0 | $487K | — | -108K | -49.8% | $4.46 | — |
| 3207 | NBBK | NB BANCORP INC | Financial Services | 23,099.0 | $487K | — | -48K | -67.4% | $21.07 | +6.1% |
| 3208 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 11,713.0 | $486K | — | -22K | -65.2% | $41.52 | +18.0% |
| 3209 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 37,549.0 | $486K | — | -23K | -38.4% | $12.93 | +6.2% |
| 3210 | SSYS | STRATASYS LTD | Technology | 61,745.0 | $482K | — | +16K | +34.1% | $7.81 | -0.3% |
| 3211 | BCML | BAYCOM CORP | Financial Services | 16,199.0 | $482K | — | -14K | -45.5% | $29.73 | +1.9% |
| 3212 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 22,689.0 | $481K | — | -19K | -46.1% | $21.18 | +29.7% |
| 3213 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 9,128.0 | $479K | — | -56K | -86.0% | $52.48 | +13.0% |
| 3214 | — | VERASTEM INC | — | 90,300.0 | $479K | — | -112K | -55.3% | $5.30 | — |
| 3215 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,154.0 | $478K | — | -41K | -81.8% | $52.21 | +12.3% |
| 3216 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 35,473.0 | $477K | — | -10K | -22.7% | $13.44 | -24.6% |
| 3217 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 18,280.0 | $476K | — | +7K | +67.9% | $26.02 | +30.6% |
| 3218 | SLDE | SLIDE INS HLDGS INC | Financial Services | 26,376.0 | $475K | — | -279K | -91.3% | $18.00 | +31.3% |
| 3219 | OMER | OMEROS CORP | Healthcare | 44,922.0 | $474K | — | -76K | -62.7% | $10.56 | +75.8% |
| 3220 | CVI | CVR ENERGY INC | Energy | 14,087.0 | $474K | — | -41K | -74.3% | $33.65 | +25.4% |
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%