Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | SOLID BIOSCIENCES INC | — | 138,136.0 | $779K | — | NEW | — | $5.64 | — |
| 3602 | FVRR | FIVERR INTL LTD | Communication Services | 39,392.0 | $778K | — | NEW | — | $19.76 | -45.1% |
| 3603 | DHR CALL | DANAHER CORPORATION | Healthcare | 3,400.0 | $778K | — | NEW | — | $228.92 | -24.3% |
| 3604 | ACNB | ACNB CORP | Financial Services | 16,062.0 | $777K | — | NEW | — | $48.35 | +13.3% |
| 3605 | RC | READY CAPITAL CORP | Real Estate | 355,110.0 | $774K | — | NEW | — | $2.18 | -16.5% |
| 3606 | CASS | CASS INFORMATION SYS INC | Industrials | 18,584.0 | $772K | — | NEW | — | $41.52 | +12.0% |
| 3607 | — | FORGE GLOBAL HOLDINGS INC | — | 17,251.0 | $769K | — | NEW | — | $44.56 | — |
| 3608 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 60,906.0 | $769K | — | NEW | — | $12.62 | +6.8% |
| 3609 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 568,443.0 | $767K | — | NEW | — | $1.35 | +174.8% |
| 3610 | MVBF | MVB FINL CORP | Financial Services | 29,621.0 | $765K | — | NEW | — | $25.83 | +0.0% |
| 3611 | QTRX | QUANTERIX CORP | Healthcare | 120,203.0 | $764K | — | NEW | — | $6.36 | -60.4% |
| 3612 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 363,605.0 | $764K | — | NEW | — | $2.10 | -3.3% |
| 3613 | TYD | DIREXION SHS ETF TR | — | 30,000.0 | $763K | — | NEW | — | $25.42 | -7.9% |
| 3614 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 95,730.0 | $761K | — | NEW | — | $7.95 | +19.4% |
| 3615 | PWR CALL | QUANTA SVCS INC | Industrials | 1,800.0 | $760K | — | NEW | — | $422.06 | +68.2% |
| 3616 | CLBK | COLUMBIA FINL INC | Financial Services | 48,801.0 | $758K | — | NEW | — | $15.54 | +30.2% |
| 3617 | SBFG | SB FINL GROUP INC | Financial Services | 34,053.0 | $758K | — | NEW | — | $22.27 | -2.2% |
| 3618 | BSVN | BANK7 CORP | Financial Services | 18,475.0 | $757K | — | NEW | — | $40.98 | +5.6% |
| 3619 | MAGN | MAGNERA CORP | Industrials | 49,805.0 | $754K | — | NEW | — | $15.14 | -30.3% |
| 3620 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 200,000.0 | $754K | — | NEW | — | $3.77 | +137.9% |
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%