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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | PATRICK INDS INC | — | 186,000.0 | $320K | — | +177K | +1966.7% | $1.72 | — |
| 3442 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 5,060.0 | $319K | — | -13K | -71.5% | $63.13 | +18.4% |
| 3443 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 20,854.0 | $319K | — | -127K | -85.9% | $15.30 | +20.7% |
| 3444 | ZD | ZIFF DAVIS INC | Communication Services | 7,603.0 | $319K | — | -58K | -88.4% | $41.96 | +9.3% |
| 3445 | LMB | LIMBACH HLDGS INC | Industrials | 4,071.0 | $318K | — | -13K | -76.2% | $78.05 | +2.5% |
| 3446 | WD | WALKER & DUNLOP INC | Financial Services | 7,152.0 | $317K | — | -47K | -86.8% | $44.38 | +15.5% |
| 3447 | ALOY | REALLOYS INC | Basic Materials | 32,500.0 | $317K | — | NEW | — | $9.76 | +49.5% |
| 3448 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 87,543.0 | $317K | — | -398K | -82.0% | $3.62 | -35.1% |
| 3449 | IIIN | INSTEEL INDS INC | Industrials | 9,399.0 | $316K | — | -24K | -72.1% | $33.61 | -14.9% |
| 3450 | HTFL | HEARTFLOW INC | Healthcare | 12,980.0 | $316K | — | -17K | -57.2% | $24.33 | +31.7% |
| 3451 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 89,970.0 | $316K | — | -303K | -77.1% | $3.51 | +4.3% |
| 3452 | — | SUPER MICRO COMPUTER INC | — | 391,000.0 | $314K | — | NEW | — | $0.80 | — |
| 3453 | — | TRAVERE THERAPEUTICS INC | — | 250,000.0 | $314K | — | +95K | +61.3% | $1.26 | — |
| 3454 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 132,783.0 | $313K | — | -25K | -15.8% | $2.36 | -13.6% |
| 3455 | FXNC | FIRST NATL CORP VA | Financial Services | 11,597.0 | $312K | — | -5K | -31.1% | $26.92 | +9.8% |
| 3456 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 111,848.0 | $312K | — | +5K | +5.1% | $2.79 | -5.4% |
| 3457 | CYRX | CRYOPORT INC | Industrials | 37,445.0 | $310K | — | -67K | -64.1% | $8.28 | +77.7% |
| 3458 | CTLP | CANTALOUPE INC | Technology | 28,625.0 | $309K | — | -58K | -67.0% | $10.81 | +3.6% |
| 3459 | PAYO | PAYONEER GLOBAL INC | Technology | 63,865.0 | $308K | — | -371K | -85.3% | $4.83 | +45.3% |
| 3460 | ORN | ORION GROUP HLDGS INC | Industrials | 28,270.0 | $308K | — | -62K | -68.6% | $10.90 | +40.7% |
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%