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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | VENTYX BIOSCIENCES INC | — | 118,702.0 | $1.1M | — | NEW | — | $9.03 | — |
| 3382 | — | ON24 INC | — | 134,266.0 | $1.1M | — | NEW | — | $7.96 | — |
| 3383 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 28,392.0 | $1.1M | — | NEW | — | $37.63 | +6.3% |
| 3384 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 126,981.0 | $1.1M | — | NEW | — | $8.41 | -10.6% |
| 3385 | IIIN | INSTEEL INDS INC | Industrials | 33,697.0 | $1.1M | — | NEW | — | $31.67 | -2.4% |
| 3386 | IVZ PUT | INVESCO LTD | Financial Services | 40,600.0 | $1.1M | — | NEW | — | $26.27 | +21.9% |
| 3387 | SFIX | STITCH FIX INC | Consumer Cyclical | 203,140.0 | $1.1M | — | NEW | — | $5.25 | -36.4% |
| 3388 | ATNI | ATN INTL INC | Communication Services | 46,678.0 | $1.1M | — | NEW | — | $22.80 | +35.7% |
| 3389 | SEPN | SEPTERNA INC | Healthcare | 38,147.0 | $1.1M | — | NEW | — | $27.88 | +43.5% |
| 3390 | IBEX | IBEX LTD | Technology | 27,771.0 | $1.1M | — | NEW | — | $38.18 | -4.2% |
| 3391 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 32,087.0 | $1.1M | — | NEW | — | $33.02 | +29.0% |
| 3392 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 35,185.0 | $1.1M | — | NEW | — | $30.09 | +26.1% |
| 3393 | NPCE | NEUROPACE INC | Healthcare | 68,555.0 | $1.1M | — | NEW | — | $15.44 | -9.1% |
| 3394 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 14,792.0 | $1.1M | — | NEW | — | $71.45 | +32.8% |
| 3395 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 114,300.0 | $1.1M | — | NEW | — | $9.22 | -49.1% |
| 3396 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 210,354.0 | $1.1M | — | NEW | — | $5.00 | -17.6% |
| 3397 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 373,854.0 | $1.1M | — | NEW | — | $2.81 | +1.1% |
| 3398 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 86,897.0 | $1.0M | — | NEW | — | $12.08 | -12.2% |
| 3399 | — | INGRAM MICRO HLDG CORP | — | 49,142.0 | $1.0M | — | NEW | — | $21.34 | — |
| 3400 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 56,822.0 | $1.0M | — | NEW | — | $18.42 | +21.8% |
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%