Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | BETTER HOME & FINANCE HOLDIN | — | 29,310.0 | $955K | — | NEW | — | $32.58 | — |
| 3462 | PSNL | PERSONALIS INC | Healthcare | 119,951.0 | $955K | — | NEW | — | $7.96 | +130.9% |
| 3463 | IHRT | IHEARTMEDIA INC | Communication Services | 229,205.0 | $953K | — | NEW | — | $4.16 | -32.9% |
| 3464 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 60,395.0 | $952K | — | NEW | — | $15.76 | +118.7% |
| 3465 | EWA | ISHARES INC | — | 36,256.0 | $950K | — | NEW | — | $26.19 | +15.1% |
| 3466 | — | XEROX HOLDINGS CORP | — | 3,436,000.0 | $949K | — | NEW | — | $0.28 | — |
| 3467 | — | CLEARWAY ENERGY INC | — | 30,071.0 | $945K | — | NEW | — | $31.42 | — |
| 3468 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 169,894.0 | $945K | — | NEW | — | $5.56 | +27.7% |
| 3469 | BCAL | CALIFORNIA BANCORP | Financial Services | 50,298.0 | $939K | — | NEW | — | $18.67 | +14.4% |
| 3470 | SCHL | SCHOLASTIC CORP | Communication Services | 31,673.0 | $938K | — | NEW | — | $29.63 | +35.5% |
| 3471 | AVO | MISSION PRODUCE INC | Consumer Defensive | 80,858.0 | $938K | — | NEW | — | $11.60 | +14.6% |
| 3472 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 22,154.0 | $937K | — | NEW | — | $42.30 | -18.6% |
| 3473 | UNTY | UNITY BANCORP INC | Financial Services | 18,116.0 | $937K | — | NEW | — | $51.72 | +14.9% |
| 3474 | NPK | NATIONAL PRESTO INDS INC | Industrials | 8,768.0 | $936K | — | NEW | — | $106.76 | +40.5% |
| 3475 | RES | RPC INC | Energy | 171,657.0 | $934K | — | NEW | — | $5.44 | +17.1% |
| 3476 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 69,161.0 | $933K | — | NEW | — | $13.49 | +21.9% |
| 3477 | ISTR | INVESTAR HLDG CORP | Financial Services | 34,902.0 | $933K | — | NEW | — | $26.72 | +13.4% |
| 3478 | RLGT | RADIANT LOGISTICS INC | Industrials | 146,791.0 | $929K | — | NEW | — | $6.33 | +33.2% |
| 3479 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 50,402.0 | $929K | — | NEW | — | $18.43 | +43.9% |
| 3480 | LTM | LATAM AIRLINES GROUP SA | Industrials | 17,196.0 | $929K | — | NEW | — | $54.01 | -4.6% |
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%