Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 392,904.0 | $1.3M | — | NEW | — | $3.37 | +8.3% |
| 3242 | INVX | INNOVEX INTERNATIONAL INC | Energy | 60,458.0 | $1.3M | — | NEW | — | $21.87 | +34.7% |
| 3243 | — | MONOPAR THERAPEUTICS INC | — | 20,245.0 | $1.3M | — | NEW | — | $65.30 | — |
| 3244 | — | BIRKENSTOCK HOLDING PLC | — | 32,313.0 | $1.3M | — | NEW | — | $40.90 | — |
| 3245 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 50,473.0 | $1.3M | — | NEW | — | $26.17 | -22.9% |
| 3246 | BIIB CALL | BIOGEN INC | Healthcare | 7,500.0 | $1.3M | — | NEW | — | $175.99 | +13.7% |
| 3247 | EXPI | EXP WORLD HLDGS INC | Real Estate | 145,594.0 | $1.3M | — | NEW | — | $9.05 | -47.7% |
| 3248 | — | ASTRIA THERAPEUTICS INC | — | 100,427.0 | $1.3M | — | NEW | — | $13.09 | — |
| 3249 | — | SAFEHOLD INC | — | 95,682.0 | $1.3M | — | NEW | — | $13.69 | — |
| 3250 | ERII | ENERGY RECOVERY INC | Industrials | 97,060.0 | $1.3M | — | NEW | — | $13.49 | -38.3% |
| 3251 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 46,413.0 | $1.3M | — | NEW | — | $28.21 | -1.2% |
| 3252 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 76,161.0 | $1.3M | — | NEW | — | $17.10 | -12.0% |
| 3253 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 32,313.0 | $1.3M | — | NEW | — | $40.30 | -9.7% |
| 3254 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 104,564.0 | $1.3M | — | NEW | — | $12.42 | +43.1% |
| 3255 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 34,348.0 | $1.3M | — | NEW | — | $37.80 | +37.9% |
| 3256 | Z PUT | ZILLOW GROUP INC | Communication Services | 19,000.0 | $1.3M | — | NEW | — | $68.22 | -52.1% |
| 3257 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 85,916.0 | $1.3M | — | NEW | — | $15.08 | -17.8% |
| 3258 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 340,825.0 | $1.3M | — | NEW | — | $3.80 | +45.8% |
| 3259 | OFIX | ORTHOFIX MED INC | Healthcare | 85,227.0 | $1.3M | — | NEW | — | $15.16 | -38.6% |
| 3260 | BTBT | BIT DIGITAL INC | Financial Services | 681,991.0 | $1.3M | — | NEW | — | $1.89 | -7.9% |
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
35.2%
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%