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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | OPK | OPKO HEALTH INC | Healthcare | 663,236.0 | $836K | — | NEW | — | $1.26 | +17.5% |
| 3562 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 23,531.0 | $830K | — | NEW | — | $35.29 | -16.5% |
| 3563 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 79,170.0 | $828K | — | NEW | — | $10.46 | +53.3% |
| 3564 | DOMO | DOMO INC | Technology | 97,715.0 | $824K | — | NEW | — | $8.43 | -54.9% |
| 3565 | — | LIBERTY MEDIA CORP DEL | — | 13,700,000.0 | $822K | — | NEW | — | $0.06 | — |
| 3566 | — CALL | AMER SPORTS INC | — | 22,000.0 | $822K | — | NEW | — | $37.35 | — |
| 3567 | IJH | ISHARES TR | — | 12,435.0 | $821K | — | NEW | — | $66.00 | +16.3% |
| 3568 | HON PUT | HONEYWELL INTL INC | Industrials | 4,200.0 | $819K | — | NEW | — | $195.09 | +10.7% |
| 3569 | EHAB | ENHABIT INC | Healthcare | 88,810.0 | $819K | — | NEW | — | $9.22 | +49.7% |
| 3570 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 87,060.0 | $817K | — | NEW | — | $9.38 | +59.8% |
| 3571 | TALK | TALKSPACE INC | Healthcare | 224,707.0 | $816K | — | NEW | — | $3.63 | +44.6% |
| 3572 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 107,227.0 | $814K | — | NEW | — | $7.59 | -4.0% |
| 3573 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 176,354.0 | $813K | — | NEW | — | $4.61 | -17.1% |
| 3574 | XRX PUT | XEROX HOLDINGS CORP | Technology | 342,500.0 | $812K | — | NEW | — | $2.37 | +22.4% |
| 3575 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 55,000.0 | $811K | — | NEW | — | $14.75 | +26.4% |
| 3576 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 194,255.0 | $810K | — | NEW | — | $4.17 | +33.3% |
| 3577 | BLZE | BACKBLAZE INC | Technology | 173,391.0 | $808K | — | NEW | — | $4.66 | +239.1% |
| 3578 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 130,922.0 | $808K | — | NEW | — | $6.17 | +88.5% |
| 3579 | OPFI | OPPFI INC | Technology | 76,723.0 | $803K | — | NEW | — | $10.46 | -33.3% |
| 3580 | — | XPLR INFRASTRUCTURE LP | — | 80,100.0 | $801K | — | NEW | — | $10.00 | — |
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%