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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | NEOG | NEOGEN CORP | Healthcare | 49,212.0 | $457K | — | -312K | -86.4% | $9.29 | -3.9% |
| 3242 | VREX | VAREX IMAGING CORP | Healthcare | 43,082.0 | $457K | — | -73K | -62.9% | $10.61 | -1.0% |
| 3243 | UNTY | UNITY BANCORP INC | Financial Services | 8,800.0 | $456K | — | -9K | -51.4% | $51.83 | +5.8% |
| 3244 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 32,732.0 | $454K | — | -278K | -89.5% | $13.88 | +23.9% |
| 3245 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 21,670.0 | $453K | — | -347K | -94.1% | $20.92 | +54.4% |
| 3246 | — | ON24 INC | — | 55,949.0 | $453K | — | -78K | -58.3% | $8.10 | — |
| 3247 | — | ENOVIS CORPORATION | — | 467,000.0 | $453K | — | +42K | +9.9% | $0.97 | — |
| 3248 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 17,469.0 | $452K | — | -108K | -86.1% | $25.90 | -37.1% |
| 3249 | PLAB | PHOTRONICS INC | Technology | 11,181.0 | $452K | — | -81K | -87.9% | $40.41 | -23.3% |
| 3250 | ANGO | ANGIODYNAMICS INC | Healthcare | 39,626.0 | $451K | — | -53K | -57.2% | $11.37 | +3.3% |
| 3251 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 45,267.0 | $450K | — | -369K | -89.1% | $9.95 | +56.4% |
| 3252 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 10,923.0 | $450K | — | -34K | -75.5% | $41.19 | +10.6% |
| 3253 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,974.0 | $449K | — | -5K | -63.0% | $151.12 | +3.2% |
| 3254 | RMD PUT | RESMED INC | Healthcare | 2,000.0 | $449K | — | -88K | -97.8% | $224.48 | -17.0% |
| 3255 | DEI | DOUGLAS EMMETT INC | Real Estate | 47,265.0 | $445K | — | -214K | -81.9% | $9.42 | +22.5% |
| 3256 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $445K | — | -156K | -83.9% | $14.82 | +8.9% |
| 3257 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 23,074.0 | $444K | — | +4K | +23.9% | $19.23 | -9.5% |
| 3258 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 13,975.0 | $443K | — | -227K | -94.2% | $31.72 | +3.8% |
| 3259 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,380.0 | $443K | — | -54K | -83.9% | $42.68 | +13.9% |
| 3260 | EFSI | EAGLE FINL SVCS INC | Financial Services | 12,647.0 | $442K | — | -6K | -32.4% | $34.98 | +17.8% |
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%