Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | TGLS | TECNOGLASS INC | Basic Materials | 7,668.0 | $342K | — | -35K | -81.9% | $44.55 | -10.2% |
| 3402 | INBK | FIRST INTERNET BANCORP | Financial Services | 16,761.0 | $342K | — | -12K | -41.6% | $20.38 | +35.1% |
| 3403 | MEC | MAYVILLE ENGR CO INC | Industrials | 19,028.0 | $342K | — | -18K | -48.6% | $17.95 | +14.2% |
| 3404 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 25,819.0 | $340K | — | -34K | -56.8% | $13.16 | +19.3% |
| 3405 | BLZE | BACKBLAZE INC | Technology | 98,380.0 | $339K | — | -75K | -43.3% | $3.45 | +336.4% |
| 3406 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 70,087.0 | $339K | — | — | — | $4.84 | +5.8% |
| 3407 | SILA | SILA REALTY TRUST INC | Real Estate | 14,312.0 | $339K | — | -75K | -83.9% | $23.68 | +28.2% |
| 3408 | DE CALL | DEERE & CO | Industrials | 600.0 | $338K | — | — | — | $563.30 | +10.7% |
| 3409 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 33,646.0 | $337K | — | -2K | -5.1% | $10.03 | +38.5% |
| 3410 | CTS | CTS CORP | Technology | 7,064.0 | $337K | — | -39K | -84.6% | $47.76 | +20.4% |
| 3411 | EYPT | EYEPOINT INC | Healthcare | 26,159.0 | $337K | — | -115K | -81.4% | $12.89 | -64.9% |
| 3412 | — | NPK INTERNATIONAL INC | — | 23,184.0 | $336K | — | -118K | -83.6% | $14.49 | — |
| 3413 | — | CLIMB BIO INC | — | 48,936.0 | $335K | — | -13K | -20.9% | $6.85 | — |
| 3414 | REAX | THE REAL BROKERAGE INC | Real Estate | 134,032.0 | $335K | — | -150K | -52.8% | $2.50 | +855.6% |
| 3415 | — | GAMESTOP CORP NEW | — | 86,692.0 | $335K | — | — | — | $3.86 | — |
| 3416 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 134,883.0 | $335K | — | -229K | -62.9% | $2.48 | -35.7% |
| 3417 | NEOV | NEOVOLTA INC | Industrials | 108,527.0 | $334K | — | +106K | +4708.5% | $3.08 | +13.1% |
| 3418 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 15,967.0 | $334K | — | -61K | -79.4% | $20.89 | +0.5% |
| 3419 | EGHT | 8X8 INC NEW | Technology | 200,752.0 | $333K | — | -152K | -43.1% | $1.66 | +18.4% |
| 3420 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 10,564.0 | $332K | — | +639.0 | +6.4% | $31.46 | -8.1% |
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%