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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 50,094.0 | $242K | — | +16K | +49.1% | $4.84 | -17.6% |
| 3582 | PERI | PERION NETWORK LTD | Communication Services | 24,268.0 | $242K | — | -12K | -32.6% | $9.99 | -1.9% |
| 3583 | INV | INNVENTURE INC | Financial Services | 61,963.0 | $242K | — | +2K | +4.2% | $3.91 | -60.9% |
| 3584 | MGK | VANGUARD WORLD FD | — | 655.0 | $241K | — | — | — | $367.44 | -75.8% |
| 3585 | ATHM | AUTOHOME INC | Communication Services | 13,817.0 | $240K | — | -118K | -89.5% | $17.37 | +25.0% |
| 3586 | — | CIVEO CORP CDA | — | 9,000.0 | $238K | — | NEW | — | $26.46 | — |
| 3587 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,400.0 | $238K | — | -24K | -84.6% | $54.05 | +12.2% |
| 3588 | IWF | ISHARES TR | — | 556.0 | $237K | — | — | — | $426.40 | -71.4% |
| 3589 | NEXT | NEXTDECADE CORP | Energy | 30,947.0 | $237K | — | -315K | -91.0% | $7.66 | -2.5% |
| 3590 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 25,437.0 | $237K | — | -145K | -85.1% | $9.31 | +68.9% |
| 3591 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 11,044.0 | $237K | — | -57K | -83.8% | $21.43 | +17.1% |
| 3592 | — | HAMILTON INSURANCE GROUP LTD | — | 7,921.0 | $236K | — | -62K | -88.7% | $29.83 | — |
| 3593 | KELYA | KELLY SVCS INC | Industrials | 26,678.0 | $236K | — | -42K | -61.0% | $8.85 | +92.4% |
| 3594 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 20,652.0 | $236K | — | -62K | -74.9% | $11.43 | +14.8% |
| 3595 | AHCO | ADAPTHEALTH CORP | Healthcare | 19,819.0 | $236K | — | -140K | -87.6% | $11.90 | -53.9% |
| 3596 | PNTG | PENNANT GROUP INC | Healthcare | 7,698.0 | $235K | — | -45K | -85.4% | $30.48 | +25.5% |
| 3597 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,491.0 | $234K | — | -31K | -85.2% | $42.66 | +69.5% |
| 3598 | HLN | HALEON PLC | Healthcare | 23,363.0 | $234K | — | -557K | -96.0% | $10.01 | +1.7% |
| 3599 | — | COMSTOCK INC | — | 76,510.0 | $233K | — | +76K | +10000.0% | $3.05 | — |
| 3600 | MCBS | METROCITY BANKSHARES INC | Financial Services | 8,114.0 | $233K | — | -31K | -79.0% | $28.67 | +22.5% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%