Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | BRIGHT MINDS BIOSCIENCES INC | — | 9,660.0 | $754K | — | NEW | — | $78.04 | — |
| 3622 | LCNB | LCNB CORP | Financial Services | 45,945.0 | $753K | — | NEW | — | $16.39 | -0.1% |
| 3623 | — | ALT5 SIGMA CORP | — | 683,961.0 | $752K | — | NEW | — | $1.10 | — |
| 3624 | FLY | FIREFLY AEROSPACE INC | Industrials | 33,587.0 | $751K | — | NEW | — | $22.37 | +91.6% |
| 3625 | TWI | TITAN INTL INC ILL | Industrials | 95,235.0 | $746K | — | NEW | — | $7.83 | -6.6% |
| 3626 | EFSI | EAGLE FINL SVCS INC | Financial Services | 18,697.0 | $744K | — | NEW | — | $39.79 | -0.8% |
| 3627 | MRBK | MERIDIAN CORPORATION | Financial Services | 42,279.0 | $743K | — | NEW | — | $17.58 | -0.5% |
| 3628 | TGB | TASEKO MINES LTD | Basic Materials | 131,032.0 | $742K | — | NEW | — | $5.66 | +16.8% |
| 3629 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 71,160.0 | $741K | — | NEW | — | $10.42 | -26.4% |
| 3630 | MTRX | MATRIX SVC CO | Industrials | 63,260.0 | $740K | — | NEW | — | $11.70 | +7.1% |
| 3631 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 148,128.0 | $739K | — | NEW | — | $4.99 | — |
| 3632 | GNE | GENIE ENERGY LTD | Utilities | 53,586.0 | $738K | — | NEW | — | $13.78 | +0.6% |
| 3633 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5,432.0 | $737K | — | NEW | — | $135.64 | +31.8% |
| 3634 | CLW | CLEARWATER PAPER CORP | Basic Materials | 42,254.0 | $735K | — | NEW | — | $17.40 | -18.2% |
| 3635 | AIP | ARTERIS INC | Technology | 47,299.0 | $733K | — | NEW | — | $15.50 | +131.6% |
| 3636 | MITK | MITEK SYS INC | Technology | 69,378.0 | $732K | — | NEW | — | $10.55 | +45.6% |
| 3637 | ALX | ALEXANDERS INC | Real Estate | 3,354.0 | $731K | — | NEW | — | $217.94 | +14.7% |
| 3638 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 73,892.0 | $729K | — | NEW | — | $9.87 | +53.2% |
| 3639 | IVVD | INVIVYD INC | Healthcare | 295,120.0 | $729K | — | NEW | — | $2.47 | -55.1% |
| 3640 | — | IBOTTA INC | — | 32,028.0 | $728K | — | NEW | — | $22.73 | — |
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%