Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 21,326.0 | $105K | — | -155K | -87.9% | $4.94 | -26.0% |
| 4002 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 13,630.0 | $105K | — | -37K | -73.1% | $7.72 | +70.7% |
| 4003 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 24,755.0 | $105K | — | -38K | -60.4% | $4.25 | +102.3% |
| 4004 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 35,774.0 | $105K | — | -164K | -82.1% | $2.94 | +3.2% |
| 4005 | OVBC | OHIO VY BANC CORP | Financial Services | 2,383.0 | $105K | — | -5K | -67.6% | $43.86 | +2.8% |
| 4006 | ALX | ALEXANDERS INC | Real Estate | 442.0 | $104K | — | -3K | -86.8% | $236.20 | +12.8% |
| 4007 | — | GOHEALTH INC | — | 68,923.0 | $104K | — | -12K | -15.1% | $1.51 | — |
| 4008 | JUNT | AIM ETF PRODUCTS TRUST | — | 2,881.0 | $104K | — | -1K | -28.2% | $35.94 | +7.1% |
| 4009 | — | HENNESSY CAP INVT CORP VII | — | 10,000.0 | $104K | — | — | — | $10.35 | — |
| 4010 | — | ONKURE THERAPEUTICS INC | — | 25,000.0 | $104K | — | -2K | -8.2% | $4.14 | — |
| 4011 | — | AMERICAS GOLD AND SILVER COR | — | 19,822.0 | $103K | — | -46K | -69.9% | $5.22 | — |
| 4012 | SMRT | SMARTRENT INC | Technology | 68,471.0 | $103K | — | -112K | -62.0% | $1.50 | -6.3% |
| 4013 | SABR | SABRE CORP | Consumer Cyclical | 70,753.0 | $103K | — | -507K | -87.8% | $1.45 | +49.7% |
| 4014 | NNOX | NANO X IMAGING LTD | Healthcare | 45,135.0 | $102K | — | -70K | -60.9% | $2.27 | -62.1% |
| 4015 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 1,129.0 | $102K | — | -7K | -85.4% | $90.44 | +12.3% |
| 4016 | — | NEWSMAX INC | — | 19,557.0 | $102K | — | -65K | -76.9% | $5.22 | — |
| 4017 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,642.0 | $102K | — | -51K | -95.1% | $38.51 | -3.3% |
| 4018 | CFFI | C & F FINL CORP | Financial Services | 1,394.0 | $102K | — | -4K | -72.6% | $72.94 | +20.0% |
| 4019 | PRTS | CARPARTS COM INC | Consumer Cyclical | 129,252.0 | $102K | — | — | — | $0.79 | +713.2% |
| 4020 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 7,690.0 | $101K | — | -51K | -86.9% | $13.16 | +28.5% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%