Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | CBAN | COLONY BANKCORP INC | Financial Services | 72,076.0 | $1.3M | — | NEW | — | $17.82 | +11.1% |
| 3262 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 39,013.0 | $1.3M | — | NEW | — | $32.83 | -14.7% |
| 3263 | MTW | MANITOWOC CO INC | Industrials | 106,784.0 | $1.3M | — | NEW | — | $11.99 | -2.5% |
| 3264 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 170,639.0 | $1.3M | — | NEW | — | $7.50 | +15.9% |
| 3265 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 34,219.0 | $1.3M | — | NEW | — | $37.37 | +24.1% |
| 3266 | OIS | OIL STS INTL INC | Energy | 188,604.0 | $1.3M | — | NEW | — | $6.77 | +31.2% |
| 3267 | BDN | BRANDYWINE RLTY TR | Real Estate | 437,111.0 | $1.3M | — | NEW | — | $2.92 | +2.1% |
| 3268 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 57,358.0 | $1.3M | — | NEW | — | $22.22 | +15.4% |
| 3269 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 27,795.0 | $1.3M | — | NEW | — | $45.82 | +15.2% |
| 3270 | SMBK | SMARTFINANCIAL INC | Financial Services | 34,384.0 | $1.3M | — | NEW | — | $36.99 | +12.4% |
| 3271 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 76,100.0 | $1.3M | — | NEW | — | $16.66 | +19.4% |
| 3272 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 42,943.0 | $1.3M | — | NEW | — | $29.52 | +7.1% |
| 3273 | TRTX | TPG RE FIN TR INC | Real Estate | 146,959.0 | $1.3M | — | NEW | — | $8.61 | -3.7% |
| 3274 | — | WILLOW LANE ACQUISITION CORP | — | 100,000.0 | $1.3M | — | NEW | — | $12.64 | — |
| 3275 | KRNY | KEARNY FINL CORP MD | Financial Services | 170,552.0 | $1.3M | — | NEW | — | $7.41 | +10.8% |
| 3276 | PRME | PRIME MEDICINE INC | Healthcare | 363,826.0 | $1.3M | — | NEW | — | $3.47 | -18.4% |
| 3277 | FFIC | FLUSHING FINL CORP | Financial Services | 83,143.0 | $1.3M | — | NEW | — | $15.17 | +5.1% |
| 3278 | NTRA PUT | NATERA INC | Healthcare | 5,500.0 | $1.3M | — | NEW | — | $229.09 | -11.1% |
| 3279 | — | SEMLER SCIENTIFIC INC | — | 82,363.0 | $1.3M | — | NEW | — | $15.29 | — |
| 3280 | FLNG | FLEX LNG LTD | Energy | 50,462.0 | $1.3M | — | NEW | — | $24.95 | +29.7% |
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%