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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | UMH | UMH PPTYS INC | Real Estate | 166,624.0 | $2.7M | 0.00% | NEW | — | $15.91 | +4.1% |
| 2722 | NEO | NEOGENOMICS INC | Healthcare | 225,178.0 | $2.6M | 0.00% | NEW | — | $11.76 | +42.8% |
| 2723 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 16,500.0 | $2.6M | 0.00% | NEW | — | $160.40 | +20.9% |
| 2724 | SCSC | SCANSOURCE INC | Technology | 67,728.0 | $2.6M | 0.00% | NEW | — | $39.06 | +43.9% |
| 2725 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 32,558.0 | $2.6M | 0.00% | NEW | — | $81.10 | -2.6% |
| 2726 | RUM | RUMBLE INC | Technology | 417,454.0 | $2.6M | 0.00% | NEW | — | $6.32 | +61.9% |
| 2727 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 119,000.0 | $2.6M | 0.00% | NEW | — | $22.15 | -23.5% |
| 2728 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 22,416.0 | $2.6M | 0.00% | NEW | — | $117.42 | +81.2% |
| 2729 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 25,136.0 | $2.6M | 0.00% | NEW | — | $104.67 | +41.6% |
| 2730 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 184,430.0 | $2.6M | 0.00% | NEW | — | $14.26 | +15.4% |
| 2731 | LKFN | LAKELAND FINL CORP | Financial Services | 46,054.0 | $2.6M | 0.00% | NEW | — | $57.06 | +4.4% |
| 2732 | — | DIEBOLD NIXDORF INC | — | 38,572.0 | $2.6M | 0.00% | NEW | — | $67.89 | — |
| 2733 | QNST | QUINSTREET INC | Communication Services | 181,872.0 | $2.6M | 0.00% | NEW | — | $14.37 | +39.9% |
| 2734 | WINA | WINMARK CORP | Consumer Cyclical | 6,447.0 | $2.6M | 0.00% | NEW | — | $404.94 | -14.3% |
| 2735 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 179,259.0 | $2.6M | 0.00% | NEW | — | $14.56 | -30.7% |
| 2736 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 282,903.0 | $2.6M | 0.00% | NEW | — | $9.22 | -50.7% |
| 2737 | STEL | STELLAR BANCORP INC | Financial Services | 84,273.0 | $2.6M | 0.00% | NEW | — | $30.94 | +27.1% |
| 2738 | — | ACADIAN ASSET MANAGEMENT INC | — | 55,444.0 | $2.6M | 0.00% | NEW | — | $47.00 | — |
| 2739 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 11,735.0 | $2.6M | 0.00% | NEW | — | $222.03 | +37.0% |
| 2740 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 129,173.0 | $2.6M | 0.00% | NEW | — | $20.12 | +55.8% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%