Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | PHR | PHREESIA INC | Healthcare | 50,999.0 | $427K | — | -63K | -55.2% | $8.38 | +11.6% |
| 3282 | — | GRAN TIERRA ENERGY INC | — | 47,628.0 | $427K | — | -8K | -13.8% | $8.97 | — |
| 3283 | HACK | AMPLIFY ETF TR | — | 5,646.0 | $424K | — | -3K | -34.7% | $75.09 | +27.0% |
| 3284 | — | SOLID BIOSCIENCES INC | — | 58,877.0 | $424K | — | -79K | -57.4% | $7.20 | — |
| 3285 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 1,500.0 | $424K | — | -2K | -50.0% | $282.37 | +24.2% |
| 3286 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 14,471.0 | $422K | — | -51K | -78.0% | $29.18 | +13.9% |
| 3287 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 22,398.0 | $422K | — | -66K | -74.6% | $18.84 | -22.5% |
| 3288 | MAX | MEDIAALPHA INC | Communication Services | 45,364.0 | $422K | — | -46K | -50.4% | $9.30 | +7.7% |
| 3289 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 8,197.0 | $419K | — | -6K | -43.4% | $51.08 | +17.9% |
| 3290 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 14,439.0 | $418K | — | -4K | -21.9% | $28.95 | -4.3% |
| 3291 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 14,012.0 | $418K | — | -2K | -13.4% | $29.81 | -8.4% |
| 3292 | OCGN | OCUGEN INC | Healthcare | 230,618.0 | $417K | — | +73K | +46.4% | $1.81 | -32.0% |
| 3293 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 21,283.0 | $417K | — | -54K | -71.7% | $19.59 | -0.9% |
| 3294 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 62,975.0 | $414K | — | -944K | -93.8% | $6.58 | +43.5% |
| 3295 | OFIX | ORTHOFIX MED INC | Healthcare | 35,987.0 | $413K | — | -49K | -57.8% | $11.47 | -19.5% |
| 3296 | ANAB | ANAPTYSBIO INC | Healthcare | 7,440.0 | $413K | — | -52K | -87.5% | $55.46 | +2.4% |
| 3297 | TTAM | TITAN AMER SA | Basic Materials | 27,528.0 | $412K | — | -28K | -50.7% | $14.98 | +17.4% |
| 3298 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 15,198.0 | $411K | — | -60K | -79.8% | $27.04 | +23.4% |
| 3299 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,007.0 | $410K | — | +11K | +10000.0% | $37.29 | +21.9% |
| 3300 | — | PURSUIT ATTRACTIONS AND HOSP | — | 11,185.0 | $410K | — | -32K | -74.1% | $36.63 | — |
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%