Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 241,844.0 | $1.1M | — | +31K | +15.0% | $4.63 | +9.1% |
| 962 | RERE | ATRENEW INC | Consumer Cyclical | 238,153.0 | $1.1M | — | +105K | +78.4% | $4.69 | -7.9% |
| 963 | ACDC | PROFRAC HLDG CORP | Energy | 176,948.0 | $1.1M | — | +114K | +183.0% | $6.20 | +26.0% |
| 964 | BLTE | BELITE BIO INC | Healthcare | 6,822.0 | $1.1M | — | +3K | +63.4% | $159.44 | -10.4% |
| 965 | LTM | LATAM AIRLINES GROUP SA | Industrials | 21,839.0 | $1.1M | — | +5K | +27.0% | $49.44 | -5.1% |
| 966 | LINE | LINEAGE INC | Real Estate | 32,790.0 | $1.1M | — | +1K | +3.6% | $32.76 | +17.4% |
| 967 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 113,389.0 | $1.1M | — | +112K | +10000.0% | $9.31 | +5.4% |
| 968 | CHYM | CHIME FINL INC | Financial Services | 56,309.0 | $1.1M | — | +43K | +319.1% | $18.73 | -6.3% |
| 969 | RDW | REDWIRE CORPORATION | Industrials | 123,704.0 | $1.1M | — | +5K | +3.8% | $8.50 | +65.4% |
| 970 | YB | YUANBAO INC | Financial Services | 59,464.0 | $1.0M | — | +17K | +41.6% | $17.64 | -18.9% |
| 971 | — | LENNAR CORP | — | 12,292.0 | $1.0M | — | +3K | +27.3% | $84.12 | — |
| 972 | — | BARNES & NOBLE ED INC | — | 116,839.0 | $1.0M | — | +69K | +141.9% | $8.83 | — |
| 973 | PAY | PAYMENTUS HOLDINGS INC | Technology | 40,015.0 | $1.0M | — | +40K | +10000.0% | $25.40 | -4.4% |
| 974 | GRPN | GROUPON INC | Communication Services | 85,256.0 | $1.0M | — | +7K | +9.6% | $11.90 | +46.7% |
| 975 | — | ZURA BIO LTD | — | 169,833.0 | $1.0M | — | +121K | +249.0% | $5.95 | — |
| 976 | GOSS | GOSSAMER BIO INC | Healthcare | 3,065,806.0 | $1.0M | — | +2.5M | +431.8% | $0.33 | -41.3% |
| 977 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 199,119.0 | $1.0M | — | +94K | +90.2% | $5.03 | +0.4% |
| 978 | NAVI | NAVIENT CORPORATION | Financial Services | 118,998.0 | $973K | — | +11K | +9.8% | $8.18 | -0.5% |
| 979 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 19,188.0 | $925K | — | +11K | +145.0% | $48.20 | -19.7% |
| 980 | LUNG | PULMONX CORP | Healthcare | 683,435.0 | $882K | — | +211K | +44.7% | $1.29 | +1.6% |
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%