Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | UDMY | UDEMY INC | Consumer Defensive | 154,766.0 | $905K | — | NEW | — | $5.85 | -20.9% |
| 3502 | VTS | VITESSE ENERGY INC | Energy | 46,983.0 | $905K | — | NEW | — | $19.26 | -4.7% |
| 3503 | PATH CALL | UIPATH INC | Technology | 55,200.0 | $905K | — | NEW | — | $16.39 | -35.5% |
| 3504 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 13,044.0 | $900K | — | NEW | — | $68.99 | +13.7% |
| 3505 | — | ENERFLEX LTD | — | 58,211.0 | $898K | — | NEW | — | $15.43 | — |
| 3506 | — | ZEVRA THERAPEUTICS INC | — | 100,135.0 | $897K | — | NEW | — | $8.96 | — |
| 3507 | HCKT | HACKETT GROUP INC | Technology | 45,706.0 | $897K | — | NEW | — | $19.63 | -45.8% |
| 3508 | AEHR | AEHR TEST SYS | Technology | 44,380.0 | $896K | — | NEW | — | $20.19 | +352.2% |
| 3509 | RPC | P10 INC | Financial Services | 91,233.0 | $895K | — | NEW | — | $9.81 | -16.9% |
| 3510 | RMR | RMR GROUP INC | Real Estate | 59,989.0 | $894K | — | NEW | — | $14.90 | +33.0% |
| 3511 | ORN | ORION GROUP HLDGS INC | Industrials | 89,908.0 | $894K | — | NEW | — | $9.94 | +38.0% |
| 3512 | LABU | DIREXION SHS ETF TR | — | 5,600.0 | $893K | — | NEW | — | $159.39 | +12.7% |
| 3513 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 36,658.0 | $891K | — | NEW | — | $24.30 | -25.5% |
| 3514 | — | ASPEN INSURANCE HOLDINGS LTD | — | 23,999.0 | $890K | — | NEW | — | $37.10 | — |
| 3515 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 34,050.0 | $890K | — | NEW | — | $26.14 | +52.8% |
| 3516 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 8,038.0 | $889K | — | NEW | — | $110.63 | +26.7% |
| 3517 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 25,500.0 | $887K | — | NEW | — | $34.80 | +71.5% |
| 3518 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 35,360.0 | $886K | — | NEW | — | $25.05 | +15.9% |
| 3519 | DOCS PUT | DOXIMITY INC | Healthcare | 20,000.0 | $886K | — | NEW | — | $44.28 | -56.2% |
| 3520 | HTFL | HEARTFLOW INC | Healthcare | 30,336.0 | $884K | — | NEW | — | $29.15 | +0.2% |
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%