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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | THR | THERMON GROUP HLDGS INC | Industrials | 61,848.0 | $2.3M | 0.00% | NEW | — | $37.16 | +76.8% |
| 2842 | USAR | USA RARE EARTH INC | Basic Materials | 192,889.0 | $2.3M | 0.00% | NEW | — | $11.90 | +112.6% |
| 2843 | CME CALL | CME GROUP INC | Financial Services | 8,400.0 | $2.3M | 0.00% | NEW | — | $273.08 | +6.6% |
| 2844 | MKTW | MARKETWISE INC | Technology | 152,631.0 | $2.3M | 0.00% | NEW | — | $15.02 | +19.8% |
| 2845 | FLO | FLOWERS FOODS INC | Consumer Defensive | 210,608.0 | $2.3M | 0.00% | NEW | — | $10.88 | -27.0% |
| 2846 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 196,387.0 | $2.3M | 0.00% | NEW | — | $11.65 | -31.8% |
| 2847 | DRD | DRDGOLD LIMITED | Basic Materials | 73,738.0 | $2.3M | 0.00% | NEW | — | $31.01 | -16.3% |
| 2848 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 125,731.0 | $2.3M | 0.00% | NEW | — | $18.15 | -9.6% |
| 2849 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 500,000.0 | $2.3M | 0.00% | NEW | — | $4.55 | +11.0% |
| 2850 | PAR | PAR TECHNOLOGY CORP | Technology | 62,540.0 | $2.3M | 0.00% | NEW | — | $36.28 | -59.1% |
| 2851 | AXGN | AXOGEN INC | Healthcare | 69,303.0 | $2.3M | 0.00% | NEW | — | $32.73 | +25.0% |
| 2852 | NCNO | NCINO INC | Technology | 88,419.0 | $2.3M | 0.00% | NEW | — | $25.64 | -37.3% |
| 2853 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 53,215.0 | $2.3M | 0.00% | NEW | — | $42.57 | +9.0% |
| 2854 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 159,685.0 | $2.3M | 0.00% | NEW | — | $14.14 | +19.0% |
| 2855 | SA | SEABRIDGE GOLD INC | Basic Materials | 76,258.0 | $2.3M | 0.00% | NEW | — | $29.59 | +1.1% |
| 2856 | NSP | INSPERITY INC | Industrials | 58,242.0 | $2.3M | 0.00% | NEW | — | $38.72 | -17.1% |
| 2857 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 68,638.0 | $2.2M | 0.00% | NEW | — | $32.74 | +20.0% |
| 2858 | ECVT | ECOVYST INC | Basic Materials | 230,351.0 | $2.2M | 0.00% | NEW | — | $9.73 | +41.9% |
| 2859 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 10,900.0 | $2.2M | 0.00% | NEW | — | $204.33 | -1.6% |
| 2860 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 277,446.0 | $2.2M | 0.00% | NEW | — | $8.02 | -25.8% |
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
35.2%
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%