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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | AKAMAI TECHNOLOGIES INC | — | 353,000.0 | $410K | — | -1.0M | -73.9% | $1.16 | — |
| 3302 | COMP CALL | COMPASS INC | Technology | 56,000.0 | $409K | — | NEW | — | $7.31 | +28.6% |
| 3303 | HROW | HARROW INC | Healthcare | 11,603.0 | $409K | — | -45K | -79.4% | $35.26 | +18.9% |
| 3304 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 9,425.0 | $408K | — | -4K | -28.3% | $43.28 | +10.2% |
| 3305 | AREC | AMERICAN RES CORP | Energy | 168,115.0 | $407K | — | +164K | +3878.1% | $2.42 | -12.8% |
| 3306 | BILL CALL | BILL HOLDINGS INC | Technology | 10,600.0 | $406K | — | NEW | — | $38.30 | -16.0% |
| 3307 | U CALL | UNITY SOFTWARE INC | Technology | 18,400.0 | $404K | — | -61K | -76.9% | $21.94 | +20.6% |
| 3308 | — | LITHIUM ARGENTINA AG | — | 60,433.0 | $404K | — | +20K | +50.3% | $6.68 | — |
| 3309 | SONO | SONOS INC | Technology | 30,040.0 | $403K | — | -229K | -88.4% | $13.40 | +6.6% |
| 3310 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 326,480.0 | $402K | — | +98K | +43.0% | $1.23 | -35.8% |
| 3311 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,512.0 | $401K | — | -17K | -87.3% | $159.70 | +19.7% |
| 3312 | — CALL | QIAGEN NV | — | 10,000.0 | $400K | — | NEW | — | $40.04 | — |
| 3313 | ARKO | ARKO CORP | Consumer Cyclical | 71,795.0 | $399K | — | -86K | -54.5% | $5.56 | +38.8% |
| 3314 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 23,000.0 | $398K | — | NEW | — | $17.32 | -4.5% |
| 3315 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 29,358.0 | $398K | — | -55K | -65.3% | $13.54 | +6.5% |
| 3316 | WRBY | WARBY PARKER INC | Healthcare | 18,864.0 | $397K | — | -158K | -89.3% | $21.07 | +19.3% |
| 3317 | PRTA | PROTHENA CORP PLC | Healthcare | 40,862.0 | $397K | — | -143K | -77.8% | $9.72 | -12.7% |
| 3318 | SNPS CALL | SYNOPSYS INC | Technology | 1,000.0 | $396K | — | — | — | $396.48 | +16.5% |
| 3319 | IBEX | IBEX LTD | Technology | 14,778.0 | $396K | — | -13K | -46.8% | $26.82 | +13.7% |
| 3320 | FUNC | FIRST UTD CORP | Financial Services | 10,809.0 | $396K | — | -6K | -37.4% | $36.64 | +11.5% |
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%