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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | JETS CALL | ETF SER SOLUTIONS | — | 12,500.0 | $308K | — | NEW | — | $24.63 | +24.4% |
| 3462 | DHX | DHI GROUP INC | Industrials | 109,475.0 | $308K | — | -6K | -5.0% | $2.81 | +32.9% |
| 3463 | GERN | GERON CORP | Healthcare | 205,967.0 | $307K | — | -1.4M | -86.9% | $1.49 | -16.4% |
| 3464 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13,045.0 | $305K | — | -50K | -79.2% | $23.35 | +33.8% |
| 3465 | RM | REGIONAL MGMT CORP | Financial Services | 9,425.0 | $304K | — | -11K | -53.5% | $32.25 | +15.4% |
| 3466 | AXGN | AXOGEN INC | Healthcare | 9,154.0 | $303K | — | -60K | -86.8% | $33.13 | +34.1% |
| 3467 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,865.0 | $303K | — | -5K | -58.6% | $78.34 | +0.4% |
| 3468 | INDI | INDIE SEMICONDUCTOR INC | Technology | 93,974.0 | $303K | — | -260K | -73.5% | $3.22 | +26.1% |
| 3469 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 15,258.0 | $302K | — | +7K | +78.4% | $19.82 | +13.1% |
| 3470 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 20,779.0 | $302K | — | -47K | -69.2% | $14.53 | -4.1% |
| 3471 | MTRX | MATRIX SVC CO | Industrials | 26,214.0 | $301K | — | -37K | -58.6% | $11.48 | +19.6% |
| 3472 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 9,611.0 | $301K | — | -43K | -81.7% | $31.29 | +22.1% |
| 3473 | MYGN | MYRIAD GENETICS INC | Healthcare | 66,800.0 | $301K | — | -235K | -77.9% | $4.50 | -4.2% |
| 3474 | PRLB | PROTO LABS INC | Industrials | 5,269.0 | $300K | — | -33K | -86.2% | $57.02 | +40.3% |
| 3475 | GENC | GENCOR INDS INC | Industrials | 19,948.0 | $299K | — | -14K | -40.6% | $15.00 | -0.5% |
| 3476 | DDD | 3D SYS CORP DEL | Technology | 158,803.0 | $299K | — | -37K | -18.7% | $1.88 | +89.1% |
| 3477 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,800.0 | $297K | — | NEW | — | $165.14 | +5.0% |
| 3478 | CBFV | CB FINL SVCS INC | Financial Services | 8,670.0 | $296K | — | -6K | -40.5% | $34.18 | +9.8% |
| 3479 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 121,920.0 | $296K | — | +53K | +76.1% | $2.43 | +41.5% |
| 3480 | UPWK | UPWORK INC | Industrials | 26,907.0 | $295K | — | -886K | -97.0% | $10.96 | -24.8% |
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%