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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 11,861.0 | $160K | — | -11K | -48.1% | $13.47 | +14.2% |
| 3822 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 4,782.0 | $160K | — | +2K | +79.4% | $33.40 | -5.7% |
| 3823 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 6,195.0 | $159K | — | -16K | -72.7% | $25.67 | +8.4% |
| 3824 | SCHL | SCHOLASTIC CORP | Communication Services | 4,069.0 | $159K | — | -28K | -87.2% | $39.06 | +0.5% |
| 3825 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 11,167.0 | $158K | — | -11K | -49.5% | $14.15 | +3.3% |
| 3826 | LARK | LANDMARK BANCORP INC | Financial Services | 6,370.0 | $158K | — | -3K | -30.7% | $24.80 | +12.7% |
| 3827 | OPK | OPKO HEALTH INC | Healthcare | 138,300.0 | $158K | — | -525K | -79.2% | $1.14 | +12.3% |
| 3828 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 10,667.0 | $158K | — | -18K | -62.7% | $14.77 | +7.2% |
| 3829 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 12,429.0 | $157K | — | -706K | -98.3% | $12.67 | -33.2% |
| 3830 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 11,540.0 | $157K | — | -11K | -48.2% | $13.57 | +6.9% |
| 3831 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 4,607.0 | $155K | — | -6K | -57.3% | $33.69 | +4.2% |
| 3832 | OSS | ONE STOP SYS INC | Technology | 20,503.0 | $155K | — | -3K | -11.2% | $7.57 | +118.1% |
| 3833 | BSRR | SIERRA BANCORP | Financial Services | 4,563.0 | $155K | — | -17K | -79.2% | $33.92 | +13.5% |
| 3834 | NOAH | NOAH HLDGS LTD | Financial Services | 15,565.0 | $154K | — | -5K | -23.4% | $9.90 | +5.9% |
| 3835 | ITIC | INVESTORS TITLE CO NC | Financial Services | 707.0 | $154K | — | -2K | -74.5% | $217.34 | +12.3% |
| 3836 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 34,693.0 | $153K | — | -39K | -52.9% | $4.41 | -0.2% |
| 3837 | — | ETSY INC | — | 170,000.0 | $153K | — | — | — | $0.90 | — |
| 3838 | — | HAEMONETICS CORP MASS | — | 160,000.0 | $153K | — | -196K | -55.1% | $0.95 | — |
| 3839 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 12,094.0 | $152K | — | -91K | -88.3% | $12.60 | -11.3% |
| 3840 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,441.0 | $152K | — | -9K | -73.1% | $44.26 | +35.3% |
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%