Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 37,493.0 | $1.1M | — | NEW | — | $29.48 | -10.9% |
| 3362 | CAL | CALERES INC | Consumer Cyclical | 90,762.0 | $1.1M | — | NEW | — | $12.17 | +8.1% |
| 3363 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 30,791.0 | $1.1M | — | NEW | — | $35.80 | +12.9% |
| 3364 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 319,820.0 | $1.1M | — | NEW | — | $3.44 | +59.9% |
| 3365 | KMI PUT | KINDER MORGAN INC DEL | Energy | 40,000.0 | $1.1M | — | NEW | — | $27.49 | +21.9% |
| 3366 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 36,262.0 | $1.1M | — | NEW | — | $30.31 | +12.8% |
| 3367 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 17,739.0 | $1.1M | — | NEW | — | $61.56 | +15.6% |
| 3368 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 41,170.0 | $1.1M | — | NEW | — | $26.52 | -18.7% |
| 3369 | SG | SWEETGREEN INC | Consumer Cyclical | 161,412.0 | $1.1M | — | NEW | — | $6.76 | +33.3% |
| 3370 | UUUU CALL | ENERGY FUELS INC | Energy | 75,000.0 | $1.1M | — | NEW | — | $14.54 | +15.4% |
| 3371 | RWT | REDWOOD TRUST INC | Real Estate | 197,035.0 | $1.1M | — | NEW | — | $5.53 | -4.3% |
| 3372 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 100,000.0 | $1.1M | — | NEW | — | $10.89 | -30.9% |
| 3373 | — | NORTHPOINTE BANCSHARES INC. | — | 64,780.0 | $1.1M | — | NEW | — | $16.78 | — |
| 3374 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 30,000.0 | $1.1M | — | NEW | — | $36.16 | +30.2% |
| 3375 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 31,163.0 | $1.1M | — | NEW | — | $34.80 | +71.5% |
| 3376 | — | LUMENTUM HLDGS INC | — | 381,000.0 | $1.1M | — | NEW | — | $2.84 | — |
| 3377 | — | YATSEN HLDG LTD | — | 277,877.0 | $1.1M | — | NEW | — | $3.89 | — |
| 3378 | — | HUDSON PAC PPTYS INC | — | 99,690.0 | $1.1M | — | NEW | — | $10.83 | — |
| 3379 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 7,677.0 | $1.1M | — | NEW | — | $140.39 | +10.9% |
| 3380 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 69,875.0 | $1.1M | — | NEW | — | $15.40 | +174.4% |
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%