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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 143,188.0 | $2.8M | 0.00% | NEW | — | $19.50 | +9.5% |
| 2682 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 269,655.0 | $2.8M | 0.00% | NEW | — | $10.35 | +43.1% |
| 2683 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 57,450.0 | $2.8M | 0.00% | NEW | — | $48.58 | +72.1% |
| 2684 | ROG | ROGERS CORP | Technology | 30,477.0 | $2.8M | 0.00% | NEW | — | $91.57 | +51.7% |
| 2685 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 388,850.0 | $2.8M | 0.00% | NEW | — | $7.14 | +355.7% |
| 2686 | FSM | FORTUNA MNG CORP | Basic Materials | 282,605.0 | $2.8M | 0.00% | NEW | — | $9.81 | -1.8% |
| 2687 | CC | CHEMOURS CO | Basic Materials | 234,956.0 | $2.8M | 0.00% | NEW | — | $11.79 | +83.7% |
| 2688 | LASR | NLIGHT INC | Technology | 73,759.0 | $2.8M | 0.00% | NEW | — | $37.51 | +118.4% |
| 2689 | — | HOMETRUST BANCSHARES INC | — | 64,430.0 | $2.8M | 0.00% | NEW | — | $42.94 | — |
| 2690 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 86,316.0 | $2.8M | 0.00% | NEW | — | $32.03 | +30.6% |
| 2691 | NRIM | NORTHRIM BANCORP INC | Financial Services | 103,895.0 | $2.8M | 0.00% | NEW | — | $26.61 | -5.9% |
| 2692 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 68,468.0 | $2.8M | 0.00% | NEW | — | $40.37 | -6.1% |
| 2693 | HROW | HARROW INC | Healthcare | 56,380.0 | $2.8M | 0.00% | NEW | — | $49.00 | -32.3% |
| 2694 | RELY PUT | REMITLY GLOBAL INC | Technology | 200,000.0 | $2.8M | 0.00% | NEW | — | $13.80 | +56.3% |
| 2695 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 197,262.0 | $2.8M | 0.00% | NEW | — | $13.99 | -5.4% |
| 2696 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 308,643.0 | $2.8M | 0.00% | NEW | — | $8.94 | +19.5% |
| 2697 | PODD PUT | INSULET CORP | Healthcare | 9,700.0 | $2.8M | 0.00% | NEW | — | $284.24 | -45.5% |
| 2698 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 190,109.0 | $2.8M | 0.00% | NEW | — | $14.49 | +247.8% |
| 2699 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 45,985.0 | $2.8M | 0.00% | NEW | — | $59.85 | +42.1% |
| 2700 | BELFB | BEL FUSE INC | Technology | 16,198.0 | $2.7M | 0.00% | NEW | — | $169.63 | +65.3% |
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%