Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SEM | SELECT MED HLDGS CORP | Healthcare | 193,774.0 | $2.9M | 0.00% | NEW | — | $14.85 | +11.2% |
| 2662 | DEI | DOUGLAS EMMETT INC | Real Estate | 261,738.0 | $2.9M | 0.00% | NEW | — | $10.99 | +6.0% |
| 2663 | — | ATLANTA BRAVES HLDGS INC | — | 72,900.0 | $2.9M | 0.00% | NEW | — | $39.45 | — |
| 2664 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 68,958.0 | $2.9M | 0.00% | NEW | — | $41.70 | -9.6% |
| 2665 | IE | IVANHOE ELECTRIC INC | Technology | 179,730.0 | $2.9M | 0.00% | NEW | — | $15.98 | -21.3% |
| 2666 | WERN | WERNER ENTERPRISES INC | Industrials | 95,620.0 | $2.9M | 0.00% | NEW | — | $30.01 | +35.1% |
| 2667 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 1,116,336.0 | $2.9M | 0.00% | NEW | — | $2.56 | -8.4% |
| 2668 | KN | KNOWLES CORP | Technology | 133,295.0 | $2.9M | 0.00% | NEW | — | $21.43 | +74.9% |
| 2669 | CRK CALL | COMSTOCK RES INC | Energy | 123,100.0 | $2.9M | 0.00% | NEW | — | $23.18 | -41.0% |
| 2670 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 362,751.0 | $2.8M | 0.00% | NEW | — | $7.85 | -20.7% |
| 2671 | REPL | REPLIMUNE GROUP INC | Healthcare | 292,185.0 | $2.8M | 0.00% | NEW | — | $9.72 | -50.0% |
| 2672 | — | FIDELIS INSURANCE HOLDINGS L | — | 144,889.0 | $2.8M | 0.00% | NEW | — | $19.57 | — |
| 2673 | — | ANYWHERE REAL ESTATE INC | — | 200,197.0 | $2.8M | 0.00% | NEW | — | $14.16 | — |
| 2674 | DOLE | DOLE PLC | Consumer Defensive | 188,831.0 | $2.8M | 0.00% | NEW | — | $14.99 | -3.8% |
| 2675 | GTY | GETTY RLTY CORP NEW | Real Estate | 102,988.0 | $2.8M | 0.00% | NEW | — | $27.37 | +21.7% |
| 2676 | DGII | DIGI INTL INC | Technology | 65,011.0 | $2.8M | 0.00% | NEW | — | $43.29 | +55.8% |
| 2677 | PSN | PARSONS CORP DEL | Industrials | 45,463.0 | $2.8M | 0.00% | NEW | — | $61.80 | -13.0% |
| 2678 | — | TWO HBRS INVT CORP | — | 267,420.0 | $2.8M | 0.00% | NEW | — | $10.50 | — |
| 2679 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 72,149.0 | $2.8M | 0.00% | NEW | — | $38.90 | -49.2% |
| 2680 | ATRO | ASTRONICS CORP | Industrials | 51,721.0 | $2.8M | 0.00% | NEW | — | $54.24 | +54.0% |
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%