Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | PRAA | PRA GROUP INC | Financial Services | 68,733.0 | $1.2M | — | NEW | — | $17.69 | -17.8% |
| 3302 | — | RAMACO RES INC | — | 67,269.0 | $1.2M | — | NEW | — | $18.00 | — |
| 3303 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 46,210.0 | $1.2M | — | NEW | — | $26.14 | +7.2% |
| 3304 | BLND | BLEND LABS INC | Technology | 397,203.0 | $1.2M | — | NEW | — | $3.04 | -50.0% |
| 3305 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,369.0 | $1.2M | — | NEW | — | $97.54 | +18.4% |
| 3306 | — | CMB.TECH NV | — | 124,917.0 | $1.2M | — | NEW | — | $9.65 | — |
| 3307 | CCNE | CNB FINL CORP PA | Financial Services | 45,599.0 | $1.2M | — | NEW | — | $26.17 | +17.7% |
| 3308 | ALMS | ALUMIS INC | Healthcare | 122,210.0 | $1.2M | — | NEW | — | $9.76 | +127.2% |
| 3309 | GOLD | GOLD COM INC | Financial Services | 35,027.0 | $1.2M | — | NEW | — | $34.05 | +22.7% |
| 3310 | DAKT | DAKTRONICS INC | Technology | 60,292.0 | $1.2M | — | NEW | — | $19.77 | -0.2% |
| 3311 | ANGO | ANGIODYNAMICS INC | Healthcare | 92,691.0 | $1.2M | — | NEW | — | $12.84 | -6.9% |
| 3312 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 19,380.0 | $1.2M | — | NEW | — | $61.27 | -39.4% |
| 3313 | XRX CALL | XEROX HOLDINGS CORP | Technology | 500,000.0 | $1.2M | — | NEW | — | $2.37 | +7.2% |
| 3314 | MAX | MEDIAALPHA INC | Communication Services | 91,424.0 | $1.2M | — | NEW | — | $12.95 | -36.1% |
| 3315 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 69,986.0 | $1.2M | — | NEW | — | $16.88 | -6.6% |
| 3316 | SPT | SPROUT SOCIAL INC | Technology | 104,801.0 | $1.2M | — | NEW | — | $11.27 | -39.7% |
| 3317 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 74,861.0 | $1.2M | — | NEW | — | $15.73 | -13.9% |
| 3318 | — | ORMAT TECHNOLOGIES INC | — | 878,000.0 | $1.2M | — | NEW | — | $1.34 | — |
| 3319 | LYTS | LSI INDS INC OHIO | Technology | 64,207.0 | $1.2M | — | NEW | — | $18.32 | +23.3% |
| 3320 | — | CORE LABORATORIES INC | — | 73,246.0 | $1.2M | — | NEW | — | $16.03 | — |
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%