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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 14,507.0 | $707K | — | NEW | — | $48.71 | +28.6% |
| 3662 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 427,382.0 | $705K | — | NEW | — | $1.65 | -28.8% |
| 3663 | BIL | SPDR SERIES TRUST | — | 7,700.0 | $704K | — | NEW | — | $91.38 | +0.2% |
| 3664 | HUMA | HUMACYTE INC | Healthcare | 729,469.0 | $701K | — | NEW | — | $0.96 | -2.9% |
| 3665 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 42,646.0 | $700K | — | NEW | — | $16.42 | +7.2% |
| 3666 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 45,889.0 | $697K | — | NEW | — | $15.19 | -27.9% |
| 3667 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,105.0 | $696K | — | NEW | — | $169.50 | +3.2% |
| 3668 | EGHT | 8X8 INC NEW | Technology | 352,744.0 | $695K | — | NEW | — | $1.97 | -4.8% |
| 3669 | HACK | AMPLIFY ETF TR | — | 8,646.0 | $695K | — | NEW | — | $80.37 | +19.2% |
| 3670 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,778.0 | $694K | — | NEW | — | $249.64 | +3.9% |
| 3671 | MEC | MAYVILLE ENGR CO INC | Industrials | 37,025.0 | $693K | — | NEW | — | $18.72 | +86.2% |
| 3672 | IMO | IMPERIAL OIL LTD | Energy | 8,023.0 | $692K | — | NEW | — | $86.31 | +29.3% |
| 3673 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 67,147.0 | $690K | — | NEW | — | $10.28 | -32.8% |
| 3674 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 83,829.0 | $690K | — | NEW | — | $8.23 | -15.9% |
| 3675 | FEIM | FREQUENCY ELECTRS INC | Technology | 12,796.0 | $689K | — | NEW | — | $53.84 | +33.0% |
| 3676 | BVS | BIOVENTUS INC | Healthcare | 92,523.0 | $688K | — | NEW | — | $7.44 | +17.8% |
| 3677 | EBF | ENNIS INC | Industrials | 38,164.0 | $687K | — | NEW | — | $18.01 | +13.3% |
| 3678 | CARE | CARTER BANKSHARES INC | Financial Services | 34,902.0 | $686K | — | NEW | — | $19.66 | +57.2% |
| 3679 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 28,400.0 | $685K | — | NEW | — | $24.12 | +0.6% |
| 3680 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,600.0 | $682K | — | NEW | — | $121.75 | +4.1% |
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%