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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | AVALO THERAPEUTICS INC | — | 105,814.0 | $1.9M | — | NEW | — | $18.16 | — |
| 2962 | THRM | GENTHERM INC | Consumer Cyclical | 52,758.0 | $1.9M | — | NEW | — | $36.37 | -10.0% |
| 2963 | — | ASCENDIS PHARMA A/S | — | 1,357,000.0 | $1.9M | — | NEW | — | $1.41 | — |
| 2964 | KO CALL | COCA COLA CO | Consumer Defensive | 27,400.0 | $1.9M | — | NEW | — | $69.91 | +16.5% |
| 2965 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 154,892.0 | $1.9M | — | NEW | — | $12.36 | -31.6% |
| 2966 | — | VERTEX INC | — | 2,015,000.0 | $1.9M | — | NEW | — | $0.95 | — |
| 2967 | MRTN | MARTEN TRANS LTD | Industrials | 167,887.0 | $1.9M | — | NEW | — | $11.38 | +46.7% |
| 2968 | UHAL | U HAUL HOLDING COMPANY | Industrials | 37,772.0 | $1.9M | — | NEW | — | $50.41 | +2.3% |
| 2969 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 88,314.0 | $1.9M | — | NEW | — | $21.56 | -15.8% |
| 2970 | BMBL | BUMBLE INC | Technology | 532,896.0 | $1.9M | — | NEW | — | $3.57 | -12.9% |
| 2971 | — | PAGAYA TECHNOLOGIES LTD | — | 91,008.0 | $1.9M | — | NEW | — | $20.90 | — |
| 2972 | RPD CALL | RAPID7 INC | Technology | 125,000.0 | $1.9M | — | NEW | — | $15.20 | -52.2% |
| 2973 | KVYO | KLAVIYO INC | Technology | 58,292.0 | $1.9M | — | NEW | — | $32.47 | -54.2% |
| 2974 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 97,896.0 | $1.9M | — | NEW | — | $19.33 | +17.4% |
| 2975 | ORC | ORCHID IS CAP INC | Real Estate | 262,543.0 | $1.9M | — | NEW | — | $7.20 | -6.1% |
| 2976 | — | AMC ENTMT HLDGS INC | — | 1,209,841.0 | $1.9M | — | NEW | — | $1.56 | — |
| 2977 | USPH | U S PHYSICAL THERAPY | Healthcare | 24,161.0 | $1.9M | — | NEW | — | $78.09 | -20.7% |
| 2978 | OLN | OLIN CORP | Basic Materials | 90,243.0 | $1.9M | — | NEW | — | $20.83 | +25.0% |
| 2979 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 200,371.0 | $1.9M | — | NEW | — | $9.37 | +11.1% |
| 2980 | GTLB CALL | GITLAB INC | Technology | 50,000.0 | $1.9M | — | NEW | — | $37.53 | -28.8% |
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%