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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | VSTS | VESTIS CORPORATION | Industrials | 223,968.0 | $1.5M | — | NEW | — | $6.67 | +75.4% |
| 3142 | MFA | MFA FINL INC | Real Estate | 160,407.0 | $1.5M | — | NEW | — | $9.31 | +2.0% |
| 3143 | GOVT | ISHARES TR | — | 64,720.0 | $1.5M | — | NEW | — | $23.02 | -1.7% |
| 3144 | SSTK | SHUTTERSTOCK INC | Communication Services | 77,914.0 | $1.5M | — | NEW | — | $19.10 | -18.4% |
| 3145 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 95,001.0 | $1.5M | — | NEW | — | $15.66 | +67.9% |
| 3146 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 11,000.0 | $1.5M | — | NEW | — | $135.22 | +0.8% |
| 3147 | — | LUMENTUM HLDGS INC | — | 401,000.0 | $1.5M | — | NEW | — | $3.71 | — |
| 3148 | PNTG | PENNANT GROUP INC | Healthcare | 52,832.0 | $1.5M | — | NEW | — | $28.15 | +25.5% |
| 3149 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 923,507.0 | $1.5M | — | NEW | — | $1.61 | -36.6% |
| 3150 | TIPT | TIPTREE INC | Financial Services | 81,306.0 | $1.5M | — | NEW | — | $18.27 | -7.6% |
| 3151 | SFL | SFL CORPORATION LTD | Industrials | 189,218.0 | $1.5M | — | NEW | — | $7.81 | +62.9% |
| 3152 | CVE | CENOVUS ENERGY INC | Energy | 87,232.0 | $1.5M | — | NEW | — | $16.92 | +79.1% |
| 3153 | XLI PUT | SELECT SECTOR SPDR TR | — | 9,500.0 | $1.5M | — | NEW | — | $155.12 | +9.9% |
| 3154 | XLI CALL | SELECT SECTOR SPDR TR | — | 9,500.0 | $1.5M | — | NEW | — | $155.12 | +9.9% |
| 3155 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 69,453.0 | $1.5M | — | NEW | — | $21.17 | +30.3% |
| 3156 | — | OLYMPIC STEEL INC | — | 34,274.0 | $1.5M | — | NEW | — | $42.78 | — |
| 3157 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 19,201.0 | $1.5M | — | NEW | — | $76.36 | +19.6% |
| 3158 | — | BW LPG LTD | — | 111,828.0 | $1.5M | — | NEW | — | $13.10 | — |
| 3159 | MERC | MERCER INTL INC | Basic Materials | 739,335.0 | $1.5M | — | NEW | — | $1.98 | -50.9% |
| 3160 | AMTM | AMENTUM HOLDINGS INC | Industrials | 50,375.0 | $1.5M | — | NEW | — | $29.00 | -20.1% |
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%