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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8,585.0 | $332K | — | -27K | -76.1% | $38.68 | +17.4% |
| 3422 | WERN | WERNER ENTERPRISES INC | Industrials | 11,279.0 | $332K | — | -84K | -88.2% | $29.41 | +39.3% |
| 3423 | MITT | TPG MTG INVTS TR INC | Real Estate | 45,368.0 | $332K | — | -19K | -29.2% | $7.31 | +11.8% |
| 3424 | — | ECARX HOLDINGS INC | — | 338,303.0 | $331K | — | -16K | -4.6% | $0.98 | — |
| 3425 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 195,473.0 | $330K | — | -150K | -43.4% | $1.69 | -18.6% |
| 3426 | CERT | CERTARA INC | Healthcare | 57,955.0 | $330K | — | +19K | +49.3% | $5.70 | +8.0% |
| 3427 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 38,138.0 | $330K | — | -58K | -60.2% | $8.66 | +17.2% |
| 3428 | — | LITHIUM AMERS CORP NEW | — | 83,575.0 | $330K | — | -10K | -10.7% | $3.95 | — |
| 3429 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,119.0 | $329K | — | -141K | -93.3% | $32.56 | -6.8% |
| 3430 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 50,000.0 | $329K | — | +50K | +10000.0% | $6.58 | +7.9% |
| 3431 | UNIT | UNITI GROUP LLC | Real Estate | 35,037.0 | $329K | — | -226K | -86.6% | $9.38 | +29.3% |
| 3432 | PSNL | PERSONALIS INC | Healthcare | 51,577.0 | $329K | — | -68K | -57.0% | $6.37 | +57.5% |
| 3433 | IE | IVANHOE ELECTRIC INC | Technology | 27,792.0 | $329K | — | -152K | -84.5% | $11.82 | -0.1% |
| 3434 | VUG | VANGUARD INDEX FDS | — | 752.0 | $328K | — | NEW | — | $436.79 | -80.1% |
| 3435 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 36,883.0 | $325K | — | -167K | -81.9% | $8.82 | -39.5% |
| 3436 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,478.0 | $325K | — | -38K | -85.4% | $50.16 | +18.7% |
| 3437 | — CALL | GAMESTOP CORP NEW | — | 83,550.0 | $323K | — | — | — | $3.86 | — |
| 3438 | TV | GRUPO TELEVISA S A B | Communication Services | 110,763.0 | $322K | — | -19K | -14.5% | $2.91 | +1.9% |
| 3439 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 56,180.0 | $320K | — | -97K | -63.2% | $5.70 | +13.0% |
| 3440 | UMAC | UNUSUAL MACHS INC | Financial Services | 25,823.0 | $320K | — | -8K | -23.3% | $12.40 | +100.2% |
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%