Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | JETS | ETF SER SOLUTIONS | — | 48,331.0 | $1.4M | — | NEW | — | $28.07 | +5.3% |
| 3222 | TDUP | THREDUP INC | Consumer Cyclical | 212,177.0 | $1.4M | — | NEW | — | $6.39 | -56.3% |
| 3223 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 135,101.0 | $1.4M | — | NEW | — | $10.03 | -16.4% |
| 3224 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 200,300.0 | $1.4M | — | NEW | — | $6.76 | +3.4% |
| 3225 | ICLR | ICON PLC | Healthcare | 7,426.0 | $1.4M | — | NEW | — | $182.22 | -5.5% |
| 3226 | URGN | UROGEN PHARMA LTD | Healthcare | 57,744.0 | $1.4M | — | NEW | — | $23.42 | +100.1% |
| 3227 | VREX | VAREX IMAGING CORP | Healthcare | 116,063.0 | $1.4M | — | NEW | — | $11.65 | +58.9% |
| 3228 | — | AEBI SCHMIDT HLDG AG | — | 106,787.0 | $1.4M | — | NEW | — | $12.65 | — |
| 3229 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 42,340.0 | $1.4M | — | NEW | — | $31.89 | +1.5% |
| 3230 | RUSHB | RUSH ENTERPRISES INC | — | 23,975.0 | $1.3M | — | NEW | — | $56.26 | — |
| 3231 | EZPW | EZCORP INC | Financial Services | 69,441.0 | $1.3M | — | NEW | — | $19.42 | +65.9% |
| 3232 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 51,636.0 | $1.3M | — | NEW | — | $26.05 | -29.9% |
| 3233 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 29,200.0 | $1.3M | — | NEW | — | $45.97 | +15.9% |
| 3234 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 6,000.0 | $1.3M | — | NEW | — | $222.63 | +8.8% |
| 3235 | — | ECHOSTAR CORP | — | 393,711.0 | $1.3M | — | NEW | — | $3.39 | — |
| 3236 | MVST | MICROVAST HOLDINGS INC | Industrials | 475,068.0 | $1.3M | — | NEW | — | $2.80 | -71.3% |
| 3237 | LMB | LIMBACH HLDGS INC | Industrials | 17,068.0 | $1.3M | — | NEW | — | $77.85 | -44.9% |
| 3238 | PUMP CALL | PROPETRO HLDG CORP | Energy | 139,700.0 | $1.3M | — | NEW | — | $9.51 | +19.1% |
| 3239 | NUTX | NUTEX HEALTH INC | Healthcare | 8,063.0 | $1.3M | — | NEW | — | $164.62 | +12.9% |
| 3240 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 54,852.0 | $1.3M | — | NEW | — | $24.15 | +6.5% |
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
35.9%
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%