Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | BV FINL INC | — | 23,078.0 | $442K | — | -6K | -21.0% | $19.14 | — |
| 3262 | — | LISTED FDS TR | — | 19,500.0 | $442K | — | — | — | $22.65 | — |
| 3263 | RXO | RXO INC | Industrials | 30,181.0 | $441K | — | -228K | -88.3% | $14.62 | +69.8% |
| 3264 | TBLA | TABOOLA.COM LTD | Communication Services | 142,285.0 | $441K | — | +100K | +233.9% | $3.10 | +54.2% |
| 3265 | — | STRATA CRITICAL MEDICAL INC | — | 105,472.0 | $441K | — | -93K | -46.9% | $4.18 | — |
| 3266 | TMP | TOMPKINS FINL CORP | Financial Services | 5,578.0 | $440K | — | -18K | -76.5% | $78.84 | +11.5% |
| 3267 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 13,680.0 | $439K | — | -19K | -57.7% | $32.12 | +12.4% |
| 3268 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,130.0 | $437K | — | +9K | +488.0% | $39.29 | -6.4% |
| 3269 | KN | KNOWLES CORP | Technology | 17,014.0 | $437K | — | -116K | -87.2% | $25.68 | +56.7% |
| 3270 | THRM | GENTHERM INC | Consumer Cyclical | 15,687.0 | $436K | — | -37K | -70.3% | $27.78 | +28.9% |
| 3271 | UHAL | U HAUL HOLDING COMPANY | Industrials | 9,097.0 | $435K | — | -29K | -75.9% | $47.78 | +28.2% |
| 3272 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 3,800.0 | $433K | — | NEW | — | $113.98 | +9.1% |
| 3273 | CXW | CORECIVIC INC | Real Estate | 22,863.0 | $432K | — | -142K | -86.1% | $18.91 | +49.0% |
| 3274 | UTZ | UTZ BRANDS INC | Consumer Defensive | 54,437.0 | $431K | — | -93K | -63.1% | $7.92 | -11.4% |
| 3275 | KOD | KODIAK SCIENCES INC | Healthcare | 11,305.0 | $431K | — | -113K | -90.9% | $38.12 | -6.3% |
| 3276 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,811.0 | $430K | — | +709.0 | +64.3% | $237.62 | +25.2% |
| 3277 | LXFR | LUXFER HLDGS PLC | Industrials | 35,253.0 | $429K | — | -36K | -50.3% | $12.18 | +50.4% |
| 3278 | VIXY | PROSHARES TR II | Financial Services | 12,500.0 | $429K | — | — | — | $34.35 | -33.9% |
| 3279 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 110,391.0 | $428K | — | -9K | -7.5% | $3.88 | -39.9% |
| 3280 | LTRX | LANTRONIX INC | Technology | 81,606.0 | $428K | — | +33K | +66.3% | $5.24 | +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%