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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | RAPT THERAPEUTICS INC | — | 76,659.0 | $2.6M | 0.00% | NEW | — | $33.87 | — |
| 2742 | AUGO | AURA MINERALS INC | Basic Materials | 51,417.0 | $2.6M | 0.00% | NEW | — | $50.41 | +44.0% |
| 2743 | LZ | LEGALZOOM COM INC | Industrials | 260,977.0 | $2.6M | 0.00% | NEW | — | $9.93 | -36.0% |
| 2744 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 100,199.0 | $2.6M | 0.00% | NEW | — | $25.81 | -11.4% |
| 2745 | SLVM | SYLVAMO CORP | Basic Materials | 53,633.0 | $2.6M | 0.00% | NEW | — | $48.15 | -20.9% |
| 2746 | LGN | LEGENCE CORP | Industrials | 59,933.0 | $2.6M | 0.00% | NEW | — | $43.04 | +89.5% |
| 2747 | HLIT | HARMONIC INC | Technology | 260,804.0 | $2.6M | 0.00% | NEW | — | $9.89 | +53.7% |
| 2748 | DOW PUT | DOW INC | Basic Materials | 110,000.0 | $2.6M | 0.00% | NEW | — | $23.38 | +54.0% |
| 2749 | EYPT | EYEPOINT INC | Healthcare | 140,726.0 | $2.6M | 0.00% | NEW | — | $18.27 | -29.2% |
| 2750 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 89,100.0 | $2.6M | 0.00% | NEW | — | $28.85 | +114.7% |
| 2751 | — | CONFLUENT INC | — | 84,669.0 | $2.6M | 0.00% | NEW | — | $30.24 | — |
| 2752 | IAUX | I-80 GOLD CORP | Basic Materials | 1,753,328.0 | $2.6M | 0.00% | NEW | — | $1.46 | +4.1% |
| 2753 | — | EVERGY INC | — | 2,098,000.0 | $2.6M | 0.00% | NEW | — | $1.22 | — |
| 2754 | AIN | ALBANY INTL CORP | Consumer Cyclical | 50,289.0 | $2.5M | 0.00% | NEW | — | $50.70 | +22.5% |
| 2755 | CLFD | CLEARFIELD INC | Technology | 87,344.0 | $2.5M | 0.00% | NEW | — | $29.15 | +50.0% |
| 2756 | — | AIR LEASE CORP | — | 39,616.0 | $2.5M | 0.00% | NEW | — | $64.23 | — |
| 2757 | CFFN | CAPITOL FED FINL INC | Financial Services | 373,485.0 | $2.5M | 0.00% | NEW | — | $6.81 | +13.8% |
| 2758 | MDXG | MIMEDX GROUP INC | Healthcare | 375,625.0 | $2.5M | 0.00% | NEW | — | $6.77 | -46.5% |
| 2759 | BROS | DUTCH BROS INC | Consumer Cyclical | 41,522.0 | $2.5M | 0.00% | NEW | — | $61.22 | -14.9% |
| 2760 | VITL | VITAL FARMS INC | Consumer Defensive | 79,575.0 | $2.5M | 0.00% | NEW | — | $31.94 | -68.3% |
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%