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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 188,754.0 | $1.9M | — | NEW | — | $9.93 | -48.5% |
| 2982 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 57,184.0 | $1.9M | — | NEW | — | $32.65 | +35.4% |
| 2983 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 81,597.0 | $1.9M | — | NEW | — | $22.84 | -13.6% |
| 2984 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 63,612.0 | $1.9M | — | NEW | — | $29.26 | -21.8% |
| 2985 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 39,858.0 | $1.9M | — | NEW | — | $46.69 | -16.5% |
| 2986 | KOS | KOSMOS ENERGY LTD | Energy | 2,048,284.0 | $1.9M | — | NEW | — | $0.91 | +233.9% |
| 2987 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 47,861.0 | $1.9M | — | NEW | — | $38.80 | +4.4% |
| 2988 | COHU | COHU INC | Technology | 79,770.0 | $1.9M | — | NEW | — | $23.27 | +100.0% |
| 2989 | MYGN | MYRIAD GENETICS INC | Healthcare | 301,788.0 | $1.9M | — | NEW | — | $6.15 | -37.9% |
| 2990 | — | MATIV HOLDINGS INC | — | 152,447.0 | $1.9M | — | NEW | — | $12.15 | — |
| 2991 | OXM | OXFORD INDS INC | Consumer Cyclical | 54,140.0 | $1.9M | — | NEW | — | $34.20 | +22.0% |
| 2992 | SVRA | SAVARA INC | Healthcare | 306,940.0 | $1.9M | — | NEW | — | $6.03 | -16.7% |
| 2993 | BBNX | BETA BIONICS INC | Healthcare | 60,664.0 | $1.8M | — | NEW | — | $30.47 | -61.2% |
| 2994 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 88,162.0 | $1.8M | — | NEW | — | $20.89 | +10.1% |
| 2995 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 293,615.0 | $1.8M | — | NEW | — | $6.27 | +60.8% |
| 2996 | — PUT | ASTRAZENECA PLC | — | 20,000.0 | $1.8M | — | NEW | — | $91.93 | — |
| 2997 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 11,253.0 | $1.8M | — | NEW | — | $163.15 | -11.5% |
| 2998 | CERS | CERUS CORP | Healthcare | 890,741.0 | $1.8M | — | NEW | — | $2.06 | +31.6% |
| 2999 | SAFT | SAFETY INS GROUP INC | Financial Services | 23,518.0 | $1.8M | — | NEW | — | $77.91 | -6.7% |
| 3000 | UNIT | UNITI GROUP LLC | Real Estate | 261,248.0 | $1.8M | — | NEW | — | $7.01 | +57.5% |
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%