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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | LUNG | PULMONX CORP | Healthcare | 472,251.0 | $1.0M | — | NEW | — | $2.21 | -30.3% |
| 3402 | T PUT | AT&T INC | Communication Services | 42,000.0 | $1.0M | — | NEW | — | $24.84 | +0.4% |
| 3403 | CIA | CITIZENS INC | Financial Services | 215,908.0 | $1.0M | — | NEW | — | $4.83 | +2.3% |
| 3404 | EE | EXCELERATE ENERGY INC | Utilities | 37,171.0 | $1.0M | — | NEW | — | $28.05 | +25.8% |
| 3405 | CLDT | CHATHAM LODGING TR | Real Estate | 153,011.0 | $1.0M | — | NEW | — | $6.81 | +57.0% |
| 3406 | — | SOUTHERN CO | — | 20,687.0 | $1.0M | — | NEW | — | $50.36 | — |
| 3407 | GHM | GRAHAM CORP | Industrials | 16,212.0 | $1.0M | — | NEW | — | $64.23 | +44.2% |
| 3408 | — | HYCROFT MINING HOLDING CORP | — | 43,638.0 | $1.0M | — | NEW | — | $23.77 | — |
| 3409 | REAX | THE REAL BROKERAGE INC | Real Estate | 284,065.0 | $1.0M | — | NEW | — | $3.65 | -50.7% |
| 3410 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 28,274.0 | $1.0M | — | NEW | — | $36.63 | +10.3% |
| 3411 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 28,023.0 | $1.0M | — | NEW | — | $36.95 | +58.3% |
| 3412 | CABO | CABLE ONE INC | Communication Services | 9,112.0 | $1.0M | — | NEW | — | $112.85 | -57.7% |
| 3413 | MCBS | METROCITY BANKSHARES INC | Financial Services | 38,710.0 | $1.0M | — | NEW | — | $26.54 | +23.4% |
| 3414 | CARS | CARS COM INC | Consumer Cyclical | 83,887.0 | $1.0M | — | NEW | — | $12.20 | -21.6% |
| 3415 | — | CANOPY GROWTH CORP | — | 897,078.0 | $1.0M | — | NEW | — | $1.14 | — |
| 3416 | CTRN | CITI TRENDS INC | Consumer Cyclical | 24,496.0 | $1.0M | — | NEW | — | $41.56 | -8.0% |
| 3417 | CLVT | CLARIVATE PLC | Technology | 304,107.0 | $1.0M | — | NEW | — | $3.34 | -27.5% |
| 3418 | OPRA | OPERA LTD | Communication Services | 71,700.0 | $1.0M | — | NEW | — | $14.16 | +23.8% |
| 3419 | — | COINBASE GLOBAL INC | — | 989,000.0 | $1.0M | — | NEW | — | $1.02 | — |
| 3420 | SERV | SERVE ROBOTICS INC | Industrials | 97,425.0 | $1.0M | — | NEW | — | $10.38 | -19.3% |
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%