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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 64,554.0 | $1.5M | — | NEW | — | $23.65 | +14.8% |
| 3122 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 60,670.0 | $1.5M | — | NEW | — | $25.16 | -0.2% |
| 3123 | RWO | SPDR INDEX SHS FDS | — | 33,802.0 | $1.5M | — | NEW | — | $45.02 | +10.0% |
| 3124 | KROS | KEROS THERAPEUTICS INC | Healthcare | 74,726.0 | $1.5M | — | NEW | — | $20.36 | -44.9% |
| 3125 | HAFC | HANMI FINL CORP | Financial Services | 56,249.0 | $1.5M | — | NEW | — | $27.03 | +12.2% |
| 3126 | — | FRONTVIEW REIT INC | — | 102,898.0 | $1.5M | — | NEW | — | $14.76 | — |
| 3127 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 203,564.0 | $1.5M | — | NEW | — | $7.46 | +11.7% |
| 3128 | IMRX | IMMUNEERING CORP | Healthcare | 230,726.0 | $1.5M | — | NEW | — | $6.58 | -20.7% |
| 3129 | MPB | MID PENN BANCORP INC | Financial Services | 48,931.0 | $1.5M | — | NEW | — | $31.02 | +5.2% |
| 3130 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 38,201.0 | $1.5M | — | NEW | — | $39.40 | +12.7% |
| 3131 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 48,626.0 | $1.5M | — | NEW | — | $30.94 | -0.4% |
| 3132 | EIG | EMPLOYERS HLDGS INC | Financial Services | 34,850.0 | $1.5M | — | NEW | — | $43.17 | +1.4% |
| 3133 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 38,196.0 | $1.5M | — | NEW | — | $39.28 | -1.9% |
| 3134 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 52,551.0 | $1.5M | — | NEW | — | $28.55 | +19.1% |
| 3135 | — | COMMUNITY WEST BANCSHARES NE | — | 66,643.0 | $1.5M | — | NEW | — | $22.50 | — |
| 3136 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 132,541.0 | $1.5M | — | NEW | — | $11.31 | -41.7% |
| 3137 | BLK PUT | BLACKROCK INC | Financial Services | 1,400.0 | $1.5M | — | NEW | — | $1070.34 | -0.6% |
| 3138 | ERAS | ERASCA INC | Healthcare | 402,796.0 | $1.5M | — | NEW | — | $3.72 | +212.1% |
| 3139 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 637,279.0 | $1.5M | — | NEW | — | $2.35 | +53.2% |
| 3140 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 74,840.0 | $1.5M | — | NEW | — | $20.00 | +35.3% |
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%