Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | CRY | ARTIVION INC | — | 8,047.0 | $295K | — | -58K | -87.8% | $36.62 | -51.2% |
| 3482 | — | GRUPO AEROMEXICO SAB DE CV | — | 21,000.0 | $294K | — | -284K | -93.1% | $14.01 | — |
| 3483 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 42,109.0 | $293K | — | -128K | -75.2% | $6.97 | +1.9% |
| 3484 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 222,347.0 | $293K | — | -250K | -52.9% | $1.32 | +2.3% |
| 3485 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 12,231.0 | $291K | — | -16K | -57.2% | $23.80 | +8.4% |
| 3486 | YORW | YORK WTR CO | Utilities | 9,554.0 | $291K | — | -13K | -57.6% | $30.45 | -2.0% |
| 3487 | HLF | HERBALIFE LTD | Consumer Defensive | 19,732.0 | $290K | — | -140K | -87.6% | $14.72 | -19.7% |
| 3488 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 9,603.0 | $290K | — | -11K | -54.2% | $30.24 | -5.4% |
| 3489 | — | GCI LIBERTY INC | — | 7,873.0 | $290K | — | +169.0 | +2.2% | $36.85 | — |
| 3490 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 11,214.0 | $290K | — | -24K | -68.3% | $25.85 | +18.2% |
| 3491 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 18,845.0 | $289K | — | -50K | -72.8% | $15.34 | -1.4% |
| 3492 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 47,115.0 | $288K | — | -41K | -46.3% | $6.12 | +18.3% |
| 3493 | GRC | GORMAN RUPP CO | Industrials | 4,626.0 | $287K | — | -28K | -85.9% | $62.13 | +36.8% |
| 3494 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 7,246.0 | $287K | — | +946.0 | +15.0% | $39.66 | +78.1% |
| 3495 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,616.0 | $287K | — | -36K | -77.0% | $27.04 | +6.3% |
| 3496 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 140,421.0 | $285K | — | -105K | -42.7% | $2.03 | +1.0% |
| 3497 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,673.0 | $285K | — | +5K | +599.5% | $50.22 | -34.1% |
| 3498 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 73,325.0 | $285K | — | +25K | +52.0% | $3.88 | -44.1% |
| 3499 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 47,252.0 | $284K | — | -37K | -43.6% | $6.02 | +13.3% |
| 3500 | HURC | HURCO CO | Industrials | 19,281.0 | $284K | — | — | — | $14.71 | +50.0% |
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%