Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 40,900.0 | $2.5M | 0.00% | NEW | — | $60.42 | +13.5% |
| 2782 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 63,740.0 | $2.5M | 0.00% | NEW | — | $38.58 | -0.6% |
| 2783 | — | MIND MEDICINE MINDMED INC | — | 183,623.0 | $2.5M | 0.00% | NEW | — | $13.39 | — |
| 2784 | TCBK | TRICO BANCSHARES | Financial Services | 51,860.0 | $2.5M | 0.00% | NEW | — | $47.37 | +7.0% |
| 2785 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 71,380.0 | $2.5M | 0.00% | NEW | — | $34.35 | +8.5% |
| 2786 | — | GALAXY DIGITAL INC. | — | 109,632.0 | $2.5M | 0.00% | NEW | — | $22.36 | — |
| 2787 | HZO | MARINEMAX INC | Consumer Cyclical | 101,051.0 | $2.4M | 0.00% | NEW | — | $24.23 | +44.1% |
| 2788 | DDS | DILLARDS INC | Consumer Cyclical | 4,031.0 | $2.4M | 0.00% | NEW | — | $606.34 | -7.3% |
| 2789 | PAYO | PAYONEER GLOBAL INC | Technology | 434,653.0 | $2.4M | 0.00% | NEW | — | $5.62 | -12.1% |
| 2790 | — | ALLIED GOLD CORP | — | 106,738.0 | $2.4M | 0.00% | NEW | — | $22.88 | — |
| 2791 | AAT | AMERICAN ASSETS TR INC | Real Estate | 128,851.0 | $2.4M | 0.00% | NEW | — | $18.93 | +20.3% |
| 2792 | HELE | HELEN OF TROY LTD | Consumer Defensive | 114,549.0 | $2.4M | 0.00% | NEW | — | $21.25 | +20.7% |
| 2793 | LNN | LINDSAY CORP | Industrials | 20,647.0 | $2.4M | 0.00% | NEW | — | $117.87 | -7.4% |
| 2794 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 87,327.0 | $2.4M | 0.00% | NEW | — | $27.83 | +20.2% |
| 2795 | IPAR | INTERPARFUMS INC | Consumer Defensive | 28,608.0 | $2.4M | 0.00% | NEW | — | $84.83 | +9.2% |
| 2796 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 65,850.0 | $2.4M | 0.00% | NEW | — | $36.85 | +2.8% |
| 2797 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 112,300.0 | $2.4M | 0.00% | NEW | — | $21.52 | -21.9% |
| 2798 | — | SKEENA RES LTD NEW | — | 101,729.0 | $2.4M | 0.00% | NEW | — | $23.73 | — |
| 2799 | CRAI | CRA INTL INC | Industrials | 12,024.0 | $2.4M | 0.00% | NEW | — | $200.70 | -26.1% |
| 2800 | LGIH | LGI HOMES INC | Consumer Cyclical | 56,045.0 | $2.4M | 0.00% | NEW | — | $42.96 | +7.3% |
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%