Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 4,625.0 | $210K | — | -34K | -87.9% | $45.38 | -15.8% |
| 3662 | CCNE | CNB FINL CORP PA | Financial Services | 7,237.0 | $210K | — | -38K | -84.1% | $28.96 | +5.8% |
| 3663 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,791.0 | $209K | — | -18K | -66.6% | $23.79 | -0.6% |
| 3664 | — | REPLIGEN CORP | — | 215,000.0 | $209K | — | +202K | +1553.8% | $0.97 | — |
| 3665 | UIS | UNISYS CORP | Technology | 100,828.0 | $209K | — | -36K | -26.2% | $2.07 | +42.5% |
| 3666 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 13,998.0 | $209K | — | -119K | -89.5% | $14.91 | -8.2% |
| 3667 | — | RAPID7 INC | — | 221,000.0 | $209K | — | +196K | +784.0% | $0.94 | — |
| 3668 | DVY | ISHARES TR | — | 1,375.0 | $208K | — | NEW | — | $151.41 | +2.9% |
| 3669 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 24,414.0 | $208K | — | -176K | -87.8% | $8.52 | +22.2% |
| 3670 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 6,706.0 | $207K | — | -16K | -70.1% | $30.91 | -5.8% |
| 3671 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 25,171.0 | $207K | — | -24K | -49.0% | $8.22 | +2.1% |
| 3672 | FINV | FINVOLUTION GROUP | Financial Services | 43,001.0 | $206K | — | +4K | +9.1% | $4.79 | -6.3% |
| 3673 | QDEL | QUIDELORTHO CORP | Healthcare | 12,512.0 | $206K | — | -99K | -88.7% | $16.43 | -27.8% |
| 3674 | — | AELUMA INC | — | 15,603.0 | $204K | — | -13K | -45.7% | $13.09 | — |
| 3675 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 28,421.0 | $203K | — | -30K | -51.1% | $7.16 | +0.7% |
| 3676 | ANGI | ANGI INC | Communication Services | 29,595.0 | $203K | — | -42K | -58.5% | $6.85 | -19.4% |
| 3677 | BGS | B & G FOODS INC | Consumer Defensive | 42,070.0 | $202K | — | -81K | -65.9% | $4.81 | -13.3% |
| 3678 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,997.0 | $202K | — | — | — | $40.49 | +4.8% |
| 3679 | SCO | PROSHARES TR II | Financial Services | 24,096.0 | $200K | — | NEW | — | $8.32 | -23.6% |
| 3680 | TWI | TITAN INTL INC ILL | Industrials | 28,872.0 | $200K | — | -66K | -69.7% | $6.91 | +6.4% |
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%