Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 11,866.0 | $145K | — | -11K | -49.2% | $12.20 | -33.0% |
| 3862 | KLTR | KALTURA INC | Technology | 118,654.0 | $145K | — | -127K | -51.6% | $1.22 | +23.0% |
| 3863 | PLBC | PLUMAS BANCORP | Financial Services | 2,965.0 | $145K | — | -8K | -73.3% | $48.82 | +8.5% |
| 3864 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 3,684.0 | $144K | — | -6K | -62.6% | $39.16 | +8.7% |
| 3865 | TSSI | TSS INC DEL | Technology | 11,086.0 | $144K | — | -22K | -66.3% | $13.01 | -14.5% |
| 3866 | — | ON SEMICONDUCTOR CORP | — | 147,000.0 | $144K | — | -2.1M | -93.3% | $0.98 | — |
| 3867 | CARE | CARTER BANKSHARES INC | Financial Services | 6,176.0 | $144K | — | -29K | -82.3% | $23.32 | +15.6% |
| 3868 | — | SOLO BRANDS INC | — | 38,297.0 | $144K | — | — | — | $3.76 | — |
| 3869 | — | INVESTMENT MANAGERS SER TR I | — | 5,750.0 | $144K | — | NEW | — | $25.04 | — |
| 3870 | — | ZEVRA THERAPEUTICS INC | — | 15,445.0 | $144K | — | -85K | -84.6% | $9.32 | — |
| 3871 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 27,429.0 | $143K | — | -2K | -6.5% | $5.22 | +27.3% |
| 3872 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 67,279.0 | $143K | — | -8K | -10.1% | $2.13 | +66.7% |
| 3873 | DJCO | DAILY JOURNAL CORP | Technology | 297.0 | $143K | — | -2K | -84.9% | $482.34 | -3.5% |
| 3874 | DAKT | DAKTRONICS INC | Technology | 7,327.0 | $143K | — | -53K | -87.8% | $19.55 | +0.9% |
| 3875 | GSM | FERROGLOBE PLC | Basic Materials | 34,719.0 | $143K | — | -155K | -81.7% | $4.12 | -0.2% |
| 3876 | WNC | WABASH NATL CORP | Industrials | 16,544.0 | $143K | — | -54K | -76.7% | $8.62 | -19.3% |
| 3877 | — | BRIGHTSPRING HEALTH SVCS INC | — | 1,000.0 | $142K | — | -32K | -97.0% | $142.04 | — |
| 3878 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 3,888.0 | $142K | — | -19K | -83.2% | $36.45 | +6.4% |
| 3879 | VPG | VISHAY PRECISION GROUP INC | Technology | 3,263.0 | $142K | — | -15K | -82.5% | $43.42 | +131.9% |
| 3880 | NRDS | NERDWALLET INC | Financial Services | 13,630.0 | $141K | — | -72K | -84.1% | $10.38 | -21.0% |
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%