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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | FRMM | ETHZILLA CORPORATION | Technology | 96,082.0 | $471K | — | NEW | — | $4.90 | +9.2% |
| 3882 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,000.0 | $470K | — | NEW | — | $156.80 | +56.7% |
| 3883 | VIGI | VANGUARD WHITEHALL FDS | — | 5,140.0 | $470K | — | NEW | — | $91.45 | +2.4% |
| 3884 | — | ATLANTA BRAVES HLDGS INC | — | 11,061.0 | $470K | — | NEW | — | $42.49 | — |
| 3885 | FCAP | FIRST CAP INC | Financial Services | 7,936.0 | $470K | — | NEW | — | $59.20 | +8.4% |
| 3886 | SNPS CALL | SYNOPSYS INC | Technology | 1,000.0 | $470K | — | NEW | — | $469.72 | -3.4% |
| 3887 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 26,405.0 | $469K | — | NEW | — | $17.76 | +0.3% |
| 3888 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,560.0 | $469K | — | NEW | — | $71.42 | +4.3% |
| 3889 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 22,443.0 | $468K | — | NEW | — | $20.86 | +45.2% |
| 3890 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 24,725.0 | $468K | — | NEW | — | $18.91 | +22.8% |
| 3891 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 253,980.0 | $467K | — | NEW | — | $1.84 | -49.5% |
| 3892 | VIA | VIA TRANSN INC | Technology | 16,099.0 | $467K | — | NEW | — | $29.01 | -49.1% |
| 3893 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 67,991.0 | $466K | — | NEW | — | $6.85 | -15.6% |
| 3894 | MXCT | MAXCYTE INC | Healthcare | 300,280.0 | $465K | — | NEW | — | $1.55 | -27.7% |
| 3895 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 26,415.0 | $464K | — | NEW | — | $17.56 | +58.0% |
| 3896 | NRC | NATIONAL RESH CORP | Healthcare | 24,704.0 | $464K | — | NEW | — | $18.77 | +0.1% |
| 3897 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,385.0 | $460K | — | NEW | — | $332.43 | +2.2% |
| 3898 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 9,300.0 | $457K | — | NEW | — | $49.12 | +28.3% |
| 3899 | FVCB | FVCBANKCORP INC | Financial Services | 32,710.0 | $455K | — | NEW | — | $13.91 | +20.7% |
| 3900 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 32,660.0 | $454K | — | NEW | — | $13.91 | +13.2% |
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%