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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ARHS | ARHAUS INC | Consumer Cyclical | 187,180.0 | $2.1M | 0.00% | NEW | — | $11.21 | -17.6% |
| 2902 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 33,913.0 | $2.1M | 0.00% | NEW | — | $61.86 | +21.8% |
| 2903 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 22,131.0 | $2.1M | 0.00% | NEW | — | $94.43 | +10.2% |
| 2904 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 111,619.0 | $2.1M | 0.00% | NEW | — | $18.71 | -9.1% |
| 2905 | NICE | NICE LTD | Technology | 18,418.0 | $2.1M | — | NEW | — | $113.04 | -11.3% |
| 2906 | CDRE | CADRE HLDGS INC | Industrials | 50,943.0 | $2.1M | — | NEW | — | $40.84 | -19.0% |
| 2907 | GERN | GERON CORP | Healthcare | 1,575,429.0 | $2.1M | — | NEW | — | $1.32 | +15.2% |
| 2908 | CNXN | PC CONNECTION INC | Technology | 35,986.0 | $2.1M | — | NEW | — | $57.76 | +32.8% |
| 2909 | SILA | SILA REALTY TRUST INC | Real Estate | 89,045.0 | $2.1M | — | NEW | — | $23.31 | +30.2% |
| 2910 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 509,889.0 | $2.1M | — | NEW | — | $4.07 | -7.1% |
| 2911 | CSCO PUT | CISCO SYS INC | Technology | 26,900.0 | $2.1M | — | NEW | — | $77.03 | +43.1% |
| 2912 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 152,491.0 | $2.1M | — | NEW | — | $13.58 | +0.3% |
| 2913 | ZIP | ZIPRECRUITER INC | Industrials | 530,744.0 | $2.1M | — | NEW | — | $3.90 | +16.4% |
| 2914 | OMER | OMEROS CORP | Healthcare | 120,490.0 | $2.1M | — | NEW | — | $17.18 | +12.5% |
| 2915 | — | TREEHOUSE FOODS INC | — | 87,406.0 | $2.1M | — | NEW | — | $23.59 | — |
| 2916 | ZG | ZILLOW GROUP INC | — | 30,216.0 | $2.1M | — | NEW | — | $68.23 | — |
| 2917 | HLF | HERBALIFE LTD | Consumer Defensive | 159,600.0 | $2.1M | — | NEW | — | $12.89 | -2.4% |
| 2918 | ANET CALL | ARISTA NETWORKS INC | Technology | 15,700.0 | $2.1M | — | NEW | — | $131.03 | +43.6% |
| 2919 | MBWM | MERCANTILE BK CORP | Financial Services | 42,713.0 | $2.1M | — | NEW | — | $48.10 | +25.4% |
| 2920 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 103,225.0 | $2.1M | — | NEW | — | $19.89 | +8.0% |
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%