Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ODC | OIL DRI CORP AMER | Basic Materials | 23,256.0 | $1.1M | — | NEW | — | $48.94 | +53.7% |
| 3342 | — | TETRA TECH INC NEW | — | 1,046,000.0 | $1.1M | — | NEW | — | $1.09 | — |
| 3343 | AXON CALL | AXON ENTERPRISE INC | Industrials | 2,000.0 | $1.1M | — | NEW | — | $567.93 | -31.4% |
| 3344 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 33,644.0 | $1.1M | — | NEW | — | $33.73 | +25.6% |
| 3345 | — | BRIDGEBIO PHARMA INC | — | 1,006,000.0 | $1.1M | — | NEW | — | $1.13 | — |
| 3346 | TDAY | USA TODAY CO INC | Communication Services | 219,916.0 | $1.1M | — | NEW | — | $5.15 | +44.7% |
| 3347 | FISI | FINANCIAL INSTNS INC | Financial Services | 36,320.0 | $1.1M | — | NEW | — | $31.17 | +13.5% |
| 3348 | EVGO | EVGO INC | Consumer Cyclical | 387,936.0 | $1.1M | — | NEW | — | $2.91 | -35.4% |
| 3349 | XP | XP INC | Financial Services | 68,772.0 | $1.1M | — | NEW | — | $16.37 | +8.1% |
| 3350 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 54,116.0 | $1.1M | — | NEW | — | $20.74 | +4.9% |
| 3351 | PUBM | PUBMATIC INC | Technology | 126,189.0 | $1.1M | — | NEW | — | $8.87 | +11.4% |
| 3352 | ZROZ | PIMCO ETF TR | — | 17,420.0 | $1.1M | — | NEW | — | $64.25 | -5.2% |
| 3353 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 320,484.0 | $1.1M | — | NEW | — | $3.49 | -21.8% |
| 3354 | LAND | GLADSTONE LD CORP | Real Estate | 121,954.0 | $1.1M | — | NEW | — | $9.15 | +4.2% |
| 3355 | JBIO | JADE BIOSCIENCES INC | Healthcare | 72,194.0 | $1.1M | — | NEW | — | $15.43 | +52.0% |
| 3356 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 77,440.0 | $1.1M | — | NEW | — | $14.35 | +46.3% |
| 3357 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 221,299.0 | $1.1M | — | NEW | — | $5.02 | +65.9% |
| 3358 | LINE | LINEAGE INC | Real Estate | 31,660.0 | $1.1M | — | NEW | — | $35.00 | +14.4% |
| 3359 | FCCO | FIRST CMNTY CORP S C | Financial Services | 37,346.0 | $1.1M | — | NEW | — | $29.65 | +2.7% |
| 3360 | — | MECHANICS BANCORP | — | 75,657.0 | $1.1M | — | NEW | — | $14.63 | — |
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%