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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | ENVIRI CORP | — | 14,452.0 | $284K | — | -104K | -87.8% | $19.62 | — |
| 3502 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 95,427.0 | $283K | — | -89K | -48.3% | $2.97 | +207.7% |
| 3503 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 14,308.0 | $283K | — | -5K | -26.7% | $19.77 | +7.6% |
| 3504 | — | KKR & CO INC | — | 7,028.0 | $283K | — | -59K | -89.3% | $40.22 | — |
| 3505 | WLTH | WEALTHFRONT CORP | Technology | 30,486.0 | $282K | — | +20K | +203.8% | $9.25 | -4.9% |
| 3506 | DOMO | DOMO INC | Technology | 92,080.0 | $282K | — | -6K | -5.8% | $3.06 | -33.0% |
| 3507 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 25,357.0 | $282K | — | -60K | -70.1% | $11.11 | -6.1% |
| 3508 | ERII | ENERGY RECOVERY INC | Industrials | 27,824.0 | $280K | — | -69K | -71.3% | $10.07 | -14.8% |
| 3509 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 26,404.0 | $279K | — | -191K | -87.9% | $10.56 | +2.6% |
| 3510 | SRL | SCULLY ROYALTY LTD | Financial Services | 35,554.0 | $278K | — | +6K | +22.2% | $7.82 | -21.6% |
| 3511 | FRMM | FORUM MARKETS INC | Technology | 96,082.0 | $278K | — | — | — | $2.89 | +83.7% |
| 3512 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 64,800.0 | $277K | — | — | — | $4.28 | -14.3% |
| 3513 | — | CONMED CORP | — | 287,000.0 | $277K | — | +230K | +403.5% | $0.97 | — |
| 3514 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 9,262.0 | $276K | — | -30K | -76.6% | $29.85 | -20.1% |
| 3515 | — | JBS N.V. | — | 15,386.0 | $276K | — | +15K | +2707.7% | $17.96 | — |
| 3516 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 27,193.0 | $276K | — | -7K | -19.7% | $10.16 | +32.3% |
| 3517 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 6,922.0 | $275K | — | +6K | +524.7% | $39.72 | +0.1% |
| 3518 | FOR | FORESTAR GROUP INC | Real Estate | 11,205.0 | $274K | — | -28K | -71.5% | $24.44 | +18.7% |
| 3519 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 9,886.0 | $272K | — | -68K | -87.2% | $27.54 | -14.5% |
| 3520 | — | HANOVER BANCORP INC | — | 12,594.0 | $272K | — | +2K | +18.0% | $21.59 | — |
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%