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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 46,255.0 | $1.3M | — | NEW | — | $27.19 | +5.0% |
| 3282 | GDOT | GREEN DOT CORP | Financial Services | 98,014.0 | $1.3M | — | NEW | — | $12.81 | -0.2% |
| 3283 | ICHR | ICHOR HOLDINGS | Technology | 67,891.0 | $1.3M | — | NEW | — | $18.43 | +274.2% |
| 3284 | INDI | INDIE SEMICONDUCTOR INC | Technology | 354,100.0 | $1.2M | — | NEW | — | $3.53 | +36.3% |
| 3285 | EMBC | EMBECTA CORP | Healthcare | 105,156.0 | $1.2M | — | NEW | — | $11.88 | -72.1% |
| 3286 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 34,377.0 | $1.2M | — | NEW | — | $36.31 | -47.8% |
| 3287 | TRNS | TRANSCAT INC | Industrials | 21,924.0 | $1.2M | — | NEW | — | $56.73 | +28.7% |
| 3288 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,808.0 | $1.2M | — | NEW | — | $141.06 | +10.3% |
| 3289 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 63,300.0 | $1.2M | — | NEW | — | $19.56 | -11.2% |
| 3290 | VERI | VERITONE INC | Technology | 266,042.0 | $1.2M | — | NEW | — | $4.65 | -54.0% |
| 3291 | BMRC | BANK MARIN BANCORP | Financial Services | 47,488.0 | $1.2M | — | NEW | — | $26.01 | +0.1% |
| 3292 | SNN | SMITH & NEPHEW PLC | Healthcare | 37,619.0 | $1.2M | — | NEW | — | $32.81 | -6.9% |
| 3293 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 62,817.0 | $1.2M | — | NEW | — | $19.64 | +55.8% |
| 3294 | FNLC | FIRST BANCORP INC ME | Financial Services | 46,655.0 | $1.2M | — | NEW | — | $26.44 | +8.1% |
| 3295 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 31,314.0 | $1.2M | — | NEW | — | $39.21 | +7.9% |
| 3296 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 71,986.0 | $1.2M | — | NEW | — | $17.05 | +3.6% |
| 3297 | — | LIBERTY LIVE HOLDINGS INC | — | 14,709.0 | $1.2M | — | NEW | — | $83.16 | — |
| 3298 | MATW | MATTHEWS INTL CORP | Industrials | 46,813.0 | $1.2M | — | NEW | — | $26.12 | +2.5% |
| 3299 | MOV | MOVADO GROUP INC | Consumer Cyclical | 59,057.0 | $1.2M | — | NEW | — | $20.62 | +38.0% |
| 3300 | RDVT | RED VIOLET INC | Technology | 21,364.0 | $1.2M | — | NEW | — | $56.95 | -11.1% |
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%