Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | NEXT CALL | NEXTDECADE CORP | Energy | 372,800.0 | $2.0M | — | NEW | — | $5.27 | +60.5% |
| 2942 | SLVP | ISHARES INC | — | 57,325.0 | $2.0M | — | NEW | — | $34.27 | +2.0% |
| 2943 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 36,378.0 | $2.0M | — | NEW | — | $53.94 | -19.3% |
| 2944 | AMSF | AMERISAFE INC | Financial Services | 51,042.0 | $2.0M | — | NEW | — | $38.41 | -19.2% |
| 2945 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 404,038.0 | $2.0M | — | NEW | — | $4.85 | +80.4% |
| 2946 | IMKTA | INGLES MKTS INC | Consumer Defensive | 28,563.0 | $2.0M | — | NEW | — | $68.55 | +29.0% |
| 2947 | WCC PUT | WESCO INTL INC | Industrials | 8,000.0 | $2.0M | — | NEW | — | $244.64 | +48.6% |
| 2948 | — | HAMILTON INSURANCE GROUP LTD | — | 69,938.0 | $2.0M | — | NEW | — | $27.90 | — |
| 2949 | CRI | CARTERS INC | Consumer Cyclical | 60,093.0 | $1.9M | — | NEW | — | $32.43 | +14.8% |
| 2950 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 201,427.0 | $1.9M | — | NEW | — | $9.67 | +13.7% |
| 2951 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 35,293.0 | $1.9M | — | NEW | — | $55.09 | +15.1% |
| 2952 | IJR | ISHARES TR | — | 16,166.0 | $1.9M | — | NEW | — | $120.18 | +14.3% |
| 2953 | HAFN | HAFNIA LTD | Industrials | 363,459.0 | $1.9M | — | NEW | — | $5.33 | +60.2% |
| 2954 | HNRG | HALLADOR ENERGY COMPANY | Energy | 101,495.0 | $1.9M | — | NEW | — | $19.04 | -5.7% |
| 2955 | PRLB | PROTO LABS INC | Industrials | 38,149.0 | $1.9M | — | NEW | — | $50.59 | +41.1% |
| 2956 | KE | KIMBALL ELECTRONICS INC | Industrials | 69,334.0 | $1.9M | — | NEW | — | $27.82 | -11.6% |
| 2957 | PHR | PHREESIA INC | Healthcare | 113,941.0 | $1.9M | — | NEW | — | $16.92 | -47.3% |
| 2958 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 511,034.0 | $1.9M | — | NEW | — | $3.77 | +106.4% |
| 2959 | PRA | PROASSURANCE CORP | Financial Services | 79,644.0 | $1.9M | — | NEW | — | $24.16 | +1.9% |
| 2960 | GRND | GRINDR INC | Technology | 142,054.0 | $1.9M | — | NEW | — | $13.54 | -4.4% |
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%