Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 113,338.0 | $1.2M | — | NEW | — | $10.34 | +7.7% |
| 3322 | CEVA | CEVA INC | Technology | 54,442.0 | $1.2M | — | NEW | — | $21.52 | +30.1% |
| 3323 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 71,154.0 | $1.2M | — | NEW | — | $16.46 | +10.6% |
| 3324 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 81,128.0 | $1.2M | — | NEW | — | $14.39 | +12.4% |
| 3325 | PLPC | PREFORMED LINE PRODS CO | Industrials | 5,634.0 | $1.2M | — | NEW | — | $206.71 | +107.7% |
| 3326 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 67,425.0 | $1.2M | — | NEW | — | $17.25 | +2.1% |
| 3327 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 559.0 | $1.2M | — | NEW | — | $2078.03 | +1.6% |
| 3328 | NRDS | NERDWALLET INC | Financial Services | 85,596.0 | $1.2M | — | NEW | — | $13.55 | -27.1% |
| 3329 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 72,432.0 | $1.2M | — | NEW | — | $16.00 | -70.8% |
| 3330 | ASC | ARDMORE SHIPPING CORP | Industrials | 109,203.0 | $1.2M | — | NEW | — | $10.59 | +73.7% |
| 3331 | ALRS | ALERUS FINL CORP | Financial Services | 51,283.0 | $1.2M | — | NEW | — | $22.52 | +45.5% |
| 3332 | FSBW | FS BANCORP INC | Financial Services | 28,035.0 | $1.2M | — | NEW | — | $41.17 | +3.2% |
| 3333 | DHI CALL | D R HORTON INC | Consumer Cyclical | 8,000.0 | $1.2M | — | NEW | — | $144.03 | +3.0% |
| 3334 | — | NIOCORP DEVS LTD | — | 217,278.0 | $1.2M | — | NEW | — | $5.30 | — |
| 3335 | NLR | VANECK ETF TRUST | — | 9,265.0 | $1.2M | — | NEW | — | $124.20 | -3.4% |
| 3336 | SEMR | SEMRUSH HLDGS INC | Technology | 96,572.0 | $1.1M | — | NEW | — | $11.89 | +0.9% |
| 3337 | CHMG | CHEMUNG FINL CORP | Financial Services | 20,552.0 | $1.1M | — | NEW | — | $55.80 | +48.2% |
| 3338 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 74,638.0 | $1.1M | — | NEW | — | $15.36 | -8.1% |
| 3339 | NTRA CALL | NATERA INC | Healthcare | 5,000.0 | $1.1M | — | NEW | — | $229.09 | +44.9% |
| 3340 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 121,013.0 | $1.1M | — | NEW | — | $9.42 | +33.5% |
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%