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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 103,241.0 | $1.7M | — | NEW | — | $16.83 | +40.1% |
| 3042 | SMR CALL | NUSCALE PWR CORP | Utilities | 122,500.0 | $1.7M | — | NEW | — | $14.17 | -36.2% |
| 3043 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 27,763.0 | $1.7M | — | NEW | — | $62.46 | -12.1% |
| 3044 | DLX | DELUXE CORP | Communication Services | 77,419.0 | $1.7M | — | NEW | — | $22.33 | +7.8% |
| 3045 | — | INHIBRX BIOSCIENCES INC | — | 21,879.0 | $1.7M | — | NEW | — | $79.00 | — |
| 3046 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 85,116.0 | $1.7M | — | NEW | — | $20.27 | +63.4% |
| 3047 | GPGI | COMPOSECURE INC | Industrials | 89,476.0 | $1.7M | — | NEW | — | $19.28 | -32.4% |
| 3048 | TMP | TOMPKINS FINL CORP | Financial Services | 23,742.0 | $1.7M | — | NEW | — | $72.52 | +35.0% |
| 3049 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 356,684.0 | $1.7M | — | NEW | — | $4.81 | +8.1% |
| 3050 | CPF | CENTRAL PAC FINL CORP | Financial Services | 54,979.0 | $1.7M | — | NEW | — | $31.16 | +21.2% |
| 3051 | DXC | DXC TECHNOLOGY CO | Technology | 115,386.0 | $1.7M | — | NEW | — | $14.65 | -27.5% |
| 3052 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 230,885.0 | $1.7M | — | NEW | — | $7.32 | +40.0% |
| 3053 | — | NPK INTERNATIONAL INC | — | 141,582.0 | $1.7M | — | NEW | — | $11.92 | — |
| 3054 | KBWB | INVESCO EXCH TRADED FD TR II | — | 20,000.0 | $1.7M | — | NEW | — | $84.29 | +14.1% |
| 3055 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 191,036.0 | $1.7M | — | NEW | — | $8.82 | -39.6% |
| 3056 | SYM | SYMBOTIC INC | Industrials | 28,311.0 | $1.7M | — | NEW | — | $59.50 | -32.7% |
| 3057 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 254,277.0 | $1.7M | — | NEW | — | $6.62 | +1.7% |
| 3058 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 96,903.0 | $1.7M | — | NEW | — | $17.30 | -4.9% |
| 3059 | CRD-B | CRAWFORD & CO | — | 148,795.0 | $1.7M | — | NEW | — | $11.25 | +7.7% |
| 3060 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 31,045.0 | $1.7M | — | NEW | — | $53.90 | -10.8% |
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
35.9%
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%