Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 116,975.0 | $2.5M | 0.00% | NEW | — | $21.71 | +7.9% |
| 2762 | — | MIAMI INTL HLDGS INC | — | 57,104.0 | $2.5M | 0.00% | NEW | — | $44.38 | — |
| 2763 | QCRH | QCR HOLDINGS INC | Financial Services | 30,423.0 | $2.5M | 0.00% | NEW | — | $83.30 | +9.1% |
| 2764 | — | METALLUS INC | — | 147,533.0 | $2.5M | 0.00% | NEW | — | $17.16 | — |
| 2765 | HOPE | HOPE BANCORP INC | Financial Services | 230,890.0 | $2.5M | 0.00% | NEW | — | $10.96 | +13.0% |
| 2766 | NEOG | NEOGEN CORP | Healthcare | 361,259.0 | $2.5M | 0.00% | NEW | — | $6.99 | +27.3% |
| 2767 | HBM | HUDBAY MINERALS INC | Basic Materials | 127,190.0 | $2.5M | 0.00% | NEW | — | $19.85 | +22.9% |
| 2768 | GFI | GOLD FIELDS LTD | Basic Materials | 57,712.0 | $2.5M | 0.00% | NEW | — | $43.66 | -9.5% |
| 2769 | HTBK | HERITAGE COMM CORP | Financial Services | 209,735.0 | $2.5M | 0.00% | NEW | — | $12.01 | +12.0% |
| 2770 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 131,676.0 | $2.5M | 0.00% | NEW | — | $19.12 | +6.9% |
| 2771 | IRMD | IRADIMED CORP | Healthcare | 25,849.0 | $2.5M | 0.00% | NEW | — | $97.28 | -5.3% |
| 2772 | IVZ CALL | INVESCO LTD | Financial Services | 95,500.0 | $2.5M | 0.00% | NEW | — | $26.27 | +3.0% |
| 2773 | LTC | LTC PPTYS INC | Real Estate | 72,858.0 | $2.5M | 0.00% | NEW | — | $34.38 | +11.9% |
| 2774 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 221,176.0 | $2.5M | 0.00% | NEW | — | $11.32 | +30.6% |
| 2775 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 628,923.0 | $2.5M | 0.00% | NEW | — | $3.98 | -55.5% |
| 2776 | RPAY | REPAY HLDGS CORP | Technology | 684,954.0 | $2.5M | 0.00% | NEW | — | $3.65 | -4.4% |
| 2777 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 73,876.0 | $2.5M | 0.00% | NEW | — | $33.80 | +15.3% |
| 2778 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 404,300.0 | $2.5M | 0.00% | NEW | — | $6.17 | -12.5% |
| 2779 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 107,487.0 | $2.5M | 0.00% | NEW | — | $23.07 | -27.2% |
| 2780 | — | IONIS PHARMACEUTICALS INC | — | 1,557,000.0 | $2.5M | 0.00% | NEW | — | $1.59 | — |
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%