Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 70,824.0 | $395K | — | -133K | -65.3% | $5.58 | +69.5% |
| 3322 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 76,732.0 | $395K | — | -170K | -68.9% | $5.15 | -3.9% |
| 3323 | TALK | TALKSPACE INC | Healthcare | 76,203.0 | $394K | — | -149K | -66.1% | $5.17 | +1.4% |
| 3324 | CNXC | CONCENTRIX CORP | Technology | 14,362.0 | $393K | — | -21K | -58.9% | $27.36 | +2.8% |
| 3325 | — | STARZ ENTERTAINMENT CORP. | — | 34,168.0 | $393K | — | -16K | -31.8% | $11.50 | — |
| 3326 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 160,846.0 | $392K | — | -482K | -75.0% | $2.44 | -14.3% |
| 3327 | CDRE | CADRE HLDGS INC | Industrials | 12,781.0 | $392K | — | -38K | -74.9% | $30.68 | +1.4% |
| 3328 | BKV | BKV CORP | Energy | 13,747.0 | $392K | — | -40K | -74.3% | $28.52 | -13.9% |
| 3329 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 29,818.0 | $392K | — | +6K | +24.0% | $13.13 | -11.0% |
| 3330 | GDRX | GOODRX HLDGS INC | Healthcare | 199,555.0 | $391K | — | -113K | -36.1% | $1.96 | +79.1% |
| 3331 | ESGU | ISHARES TR | — | 2,762.0 | $391K | — | — | — | $141.42 | +19.7% |
| 3332 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 12,239.0 | $388K | — | -24K | -66.3% | $31.71 | +29.0% |
| 3333 | PRA | PROASSURANCE CORP | Financial Services | 15,675.0 | $387K | — | -64K | -80.3% | $24.72 | +1.1% |
| 3334 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,464.0 | $387K | — | -64K | -93.5% | $86.79 | -2.9% |
| 3335 | ASAN | ASANA INC | Technology | 60,463.0 | $387K | — | -109K | -64.2% | $6.40 | +58.9% |
| 3336 | VTOL | BRISTOW GROUP INC | Energy | 8,244.0 | $387K | — | -36K | -81.4% | $46.89 | -2.2% |
| 3337 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 100,091.0 | $386K | — | -62K | -38.3% | $3.86 | -10.4% |
| 3338 | CEVA | CEVA INC | Technology | 20,642.0 | $386K | — | -34K | -62.1% | $18.68 | +52.1% |
| 3339 | — | WAYFAIR INC | — | 220,000.0 | $386K | — | +100K | +83.3% | $1.75 | — |
| 3340 | — | OUSTER INC | — | 20,961.0 | $385K | — | -73K | -77.6% | $18.37 | — |
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%