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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 198,095.0 | $3.3M | 0.00% | NEW | — | $16.86 | +12.0% |
| 2542 | — | MADISON SQUARE GARDEN ENTMT | — | 61,851.0 | $3.3M | 0.00% | NEW | — | $53.89 | — |
| 2543 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 133,125.0 | $3.3M | 0.00% | NEW | — | $25.00 | -45.8% |
| 2544 | LZB | LA Z BOY INC | Consumer Cyclical | 89,180.0 | $3.3M | 0.00% | NEW | — | $37.27 | +0.0% |
| 2545 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 34,708.0 | $3.3M | 0.00% | NEW | — | $95.70 | +23.2% |
| 2546 | HTGC | HERCULES CAPITAL INC | Financial Services | 176,373.0 | $3.3M | 0.00% | NEW | — | $18.82 | -16.5% |
| 2547 | — | ARMOUR RESIDENTIAL REIT INC | — | 187,541.0 | $3.3M | 0.00% | NEW | — | $17.69 | — |
| 2548 | TRN | TRINITY INDS INC | Industrials | 125,442.0 | $3.3M | 0.00% | NEW | — | $26.44 | +22.0% |
| 2549 | SNAP PUT | SNAP INC | Communication Services | 410,000.0 | $3.3M | 0.00% | NEW | — | $8.07 | -28.7% |
| 2550 | — | UXIN LTD | — | 980,709.0 | $3.3M | 0.00% | NEW | — | $3.37 | — |
| 2551 | HCI | HCI GROUP INC | Financial Services | 17,235.0 | $3.3M | 0.00% | NEW | — | $191.69 | -17.9% |
| 2552 | KALU | KAISER ALUMINUM CORP | Basic Materials | 28,758.0 | $3.3M | 0.00% | NEW | — | $114.86 | +61.5% |
| 2553 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 41,600.0 | $3.3M | 0.00% | NEW | — | $79.30 | +31.4% |
| 2554 | KRC | KILROY RLTY CORP | Real Estate | 88,152.0 | $3.3M | 0.00% | NEW | — | $37.37 | -7.8% |
| 2555 | — | MAREX GROUP PLC | — | 85,867.0 | $3.3M | 0.00% | NEW | — | $38.36 | — |
| 2556 | HIW | HIGHWOODS PPTYS INC | Real Estate | 127,488.0 | $3.3M | 0.00% | NEW | — | $25.82 | +1.7% |
| 2557 | — | ELME COMMUNITIES | — | 188,934.0 | $3.3M | 0.00% | NEW | — | $17.40 | — |
| 2558 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 53,787.0 | $3.3M | 0.00% | NEW | — | $61.11 | +1.6% |
| 2559 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 112,482.0 | $3.3M | 0.00% | NEW | — | $29.22 | +2.4% |
| 2560 | — | NEXTERA ENERGY INC | — | 67,317.0 | $3.3M | 0.00% | NEW | — | $48.75 | — |
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%