Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 51,590.0 | $1.6M | — | NEW | — | $30.39 | +5.5% |
| 3102 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 72,066.0 | $1.6M | — | NEW | — | $21.72 | -12.9% |
| 3103 | GRC | GORMAN RUPP CO | Industrials | 32,758.0 | $1.6M | — | NEW | — | $47.75 | +63.0% |
| 3104 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 42,192.0 | $1.6M | — | NEW | — | $37.00 | +50.6% |
| 3105 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 20,400.0 | $1.6M | — | NEW | — | $76.49 | +6.0% |
| 3106 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 203,854.0 | $1.6M | — | NEW | — | $7.65 | +23.9% |
| 3107 | — | VERASTEM INC | — | 201,845.0 | $1.6M | — | NEW | — | $7.72 | — |
| 3108 | TPG | TPG INC | Financial Services | 24,329.0 | $1.6M | — | NEW | — | $63.84 | -17.2% |
| 3109 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 147,581.0 | $1.6M | — | NEW | — | $10.52 | +82.6% |
| 3110 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 64,094.0 | $1.5M | — | NEW | — | $24.18 | +53.8% |
| 3111 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 164,668.0 | $1.5M | — | NEW | — | $9.40 | -12.3% |
| 3112 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 28,454.0 | $1.5M | — | NEW | — | $54.30 | +28.9% |
| 3113 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 53,235.0 | $1.5M | — | NEW | — | $29.00 | -19.4% |
| 3114 | — | PROCAP FINL INC | — | 2,202,264.0 | $1.5M | — | NEW | — | $0.70 | — |
| 3115 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 64,149.0 | $1.5M | — | NEW | — | $24.01 | -23.9% |
| 3116 | — | QXO INC | — | 27,895.0 | $1.5M | — | NEW | — | $55.15 | — |
| 3117 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 26,874.0 | $1.5M | — | NEW | — | $57.14 | -38.8% |
| 3118 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 29,800.0 | $1.5M | — | NEW | — | $51.52 | +22.3% |
| 3119 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,512.0 | $1.5M | — | NEW | — | $53.76 | +11.6% |
| 3120 | UTZ | UTZ BRANDS INC | Consumer Defensive | 147,491.0 | $1.5M | — | NEW | — | $10.38 | +36.9% |
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%