Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 189,582.0 | $2.7M | 0.00% | NEW | — | $14.42 | +42.6% |
| 2702 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 33,600.0 | $2.7M | 0.00% | NEW | — | $81.32 | -3.1% |
| 2703 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,712.0 | $2.7M | 0.00% | NEW | — | $62.47 | +12.8% |
| 2704 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 292,325.0 | $2.7M | 0.00% | NEW | — | $9.32 | +131.0% |
| 2705 | SCL | STEPAN CO | Basic Materials | 57,515.0 | $2.7M | 0.00% | NEW | — | $47.36 | +9.9% |
| 2706 | GSHD | GOOSEHEAD INS INC | Financial Services | 36,972.0 | $2.7M | 0.00% | NEW | — | $73.65 | -43.4% |
| 2707 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 19,805.0 | $2.7M | 0.00% | NEW | — | $137.09 | +43.0% |
| 2708 | ASPI | ASP ISOTOPES INC | Basic Materials | 506,788.0 | $2.7M | 0.00% | NEW | — | $5.35 | +3.7% |
| 2709 | REX | REX AMERICAN RES CORP | Basic Materials | 83,598.0 | $2.7M | 0.00% | NEW | — | $32.32 | +50.9% |
| 2710 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 82,959.0 | $2.7M | 0.00% | NEW | — | $32.53 | +4.2% |
| 2711 | PACS | PACS GROUP INC | Financial Services | 70,102.0 | $2.7M | 0.00% | NEW | — | $38.39 | -1.7% |
| 2712 | MSM | MSC INDL DIRECT INC | Industrials | 31,905.0 | $2.7M | 0.00% | NEW | — | $84.10 | +26.6% |
| 2713 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 720,000.0 | $2.7M | 0.00% | NEW | — | $3.72 | -2.2% |
| 2714 | STBA | S & T BANCORP INC | Financial Services | 68,041.0 | $2.7M | 0.00% | NEW | — | $39.35 | +14.0% |
| 2715 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 308,956.0 | $2.7M | 0.00% | NEW | — | $8.66 | -15.0% |
| 2716 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 435,026.0 | $2.7M | 0.00% | NEW | — | $6.15 | -2.9% |
| 2717 | — | THE BALDWIN INSURANCE GRP IN | — | 111,314.0 | $2.7M | 0.00% | NEW | — | $24.03 | — |
| 2718 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 145,291.0 | $2.7M | 0.00% | NEW | — | $18.41 | +10.7% |
| 2719 | MUX | MCEWEN INC. | Basic Materials | 144,482.0 | $2.7M | 0.00% | NEW | — | $18.51 | +14.2% |
| 2720 | AMPL | AMPLITUDE INC | Technology | 230,863.0 | $2.7M | 0.00% | NEW | — | $11.58 | -42.1% |
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%