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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CRY | ARTIVION INC | — | 65,703.0 | $3.0M | 0.00% | NEW | — | $45.61 | -60.8% |
| 2642 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 119,784.0 | $3.0M | 0.00% | NEW | — | $24.99 | +72.9% |
| 2643 | LUNR | INTUITIVE MACHINES INC | Industrials | 184,333.0 | $3.0M | 0.00% | NEW | — | $16.23 | +115.0% |
| 2644 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 64,515.0 | $3.0M | 0.00% | NEW | — | $46.18 | +2.5% |
| 2645 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 64,600.0 | $3.0M | 0.00% | NEW | — | $46.02 | +4.6% |
| 2646 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 186,140.0 | $3.0M | 0.00% | NEW | — | $15.95 | -4.9% |
| 2647 | — | ALEXANDER & BALDWIN INC NEW | — | 143,786.0 | $3.0M | 0.00% | NEW | — | $20.64 | — |
| 2648 | PLAB | PHOTRONICS INC | Technology | 92,618.0 | $3.0M | 0.00% | NEW | — | $32.00 | +70.4% |
| 2649 | CCB | COASTAL FINL CORP WA | Financial Services | 25,781.0 | $3.0M | 0.00% | NEW | — | $114.59 | -38.3% |
| 2650 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 47,145.0 | $3.0M | 0.00% | NEW | — | $62.63 | +9.4% |
| 2651 | HTH | HILLTOP HOLDINGS INC | Financial Services | 86,677.0 | $2.9M | 0.00% | NEW | — | $33.94 | +11.1% |
| 2652 | ATHM | AUTOHOME INC | Communication Services | 131,956.0 | $2.9M | 0.00% | NEW | — | $22.26 | -26.4% |
| 2653 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 24,497.0 | $2.9M | 0.00% | NEW | — | $119.74 | -8.8% |
| 2654 | TD | TORONTO DOMINION BK ONT | Financial Services | 31,132.0 | $2.9M | 0.00% | NEW | — | $94.20 | +19.1% |
| 2655 | ADEA | ADEIA INC | Technology | 169,488.0 | $2.9M | 0.00% | NEW | — | $17.25 | +63.7% |
| 2656 | RYN | RAYONIER INC | Real Estate | 134,508.0 | $2.9M | 0.00% | NEW | — | $21.65 | -5.5% |
| 2657 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 54,289.0 | $2.9M | 0.00% | NEW | — | $53.49 | +54.8% |
| 2658 | ARCB | ARCBEST CORP | Industrials | 39,087.0 | $2.9M | 0.00% | NEW | — | $74.19 | +74.4% |
| 2659 | PRG | PROG HOLDINGS INC | Industrials | 98,211.0 | $2.9M | 0.00% | NEW | — | $29.49 | +18.6% |
| 2660 | ANAB | ANAPTYSBIO INC | Healthcare | 59,654.0 | $2.9M | 0.00% | NEW | — | $48.48 | +18.6% |
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
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%