Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | GTN | GRAY MEDIA INC | Communication Services | 165,457.0 | $801K | — | NEW | — | $4.84 | -21.7% |
| 3582 | TIMB | TIM S A | Communication Services | 41,149.0 | $800K | — | NEW | — | $19.45 | +6.5% |
| 3583 | STKL | SUNOPTA INC | Consumer Defensive | 210,388.0 | $799K | — | NEW | — | $3.80 | +71.1% |
| 3584 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 59,819.0 | $797K | — | NEW | — | $13.32 | +6.2% |
| 3585 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 128,205.0 | $796K | — | NEW | — | $6.21 | +5.3% |
| 3586 | AROW | ARROW FINL CORP | Financial Services | 25,339.0 | $796K | — | NEW | — | $31.40 | +23.6% |
| 3587 | OPRT | OPORTUN FINL CORP | Financial Services | 149,925.0 | $793K | — | NEW | — | $5.29 | -2.5% |
| 3588 | DC | DAKOTA GOLD CORP | Basic Materials | 139,584.0 | $793K | — | NEW | — | $5.68 | -13.2% |
| 3589 | DCTH | DELCATH SYS INC | Healthcare | 78,487.0 | $793K | — | NEW | — | $10.10 | +15.7% |
| 3590 | EWJ | ISHARES INC | — | 9,809.0 | $792K | — | NEW | — | $80.74 | +19.2% |
| 3591 | DNUT | KRISPY KREME INC | Consumer Defensive | 196,303.0 | $789K | — | NEW | — | $4.02 | -9.7% |
| 3592 | SABR | SABRE CORP | Consumer Cyclical | 578,245.0 | $786K | — | NEW | — | $1.36 | +38.2% |
| 3593 | ASLE | AERSALE CORPORATION | Industrials | 110,598.0 | $786K | — | NEW | — | $7.11 | -10.7% |
| 3594 | AVNS | AVANOS MED INC | Healthcare | 69,938.0 | $785K | — | NEW | — | $11.23 | +122.1% |
| 3595 | RM | REGIONAL MGMT CORP | Financial Services | 20,262.0 | $785K | — | NEW | — | $38.75 | -4.0% |
| 3596 | HTLD | HEARTLAND EXPRESS INC | Industrials | 86,942.0 | $785K | — | NEW | — | $9.03 | +59.9% |
| 3597 | — | EVENTBRITE INC | — | 176,293.0 | $785K | — | NEW | — | $4.45 | — |
| 3598 | RGR | STURM RUGER & CO INC | Industrials | 24,010.0 | $784K | — | NEW | — | $32.65 | +23.1% |
| 3599 | CRTO | CRITEO S A | Communication Services | 38,032.0 | $784K | — | NEW | — | $20.61 | -15.4% |
| 3600 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 58,852.0 | $782K | — | NEW | — | $13.28 | +83.7% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%