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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 14,488.0 | $727K | — | NEW | — | $50.20 | +23.5% |
| 3642 | CNDT | CONDUENT INC | Technology | 378,052.0 | $726K | — | NEW | — | $1.92 | -16.1% |
| 3643 | DQ | DAQO NEW ENERGY CORP | Technology | 24,605.0 | $726K | — | NEW | — | $29.50 | -54.0% |
| 3644 | CRNC | CERENCE INC | Technology | 67,839.0 | $725K | — | NEW | — | $10.69 | -24.6% |
| 3645 | — | PROGRESS SOFTWARE CORP | — | 718,000.0 | $724K | — | NEW | — | $1.01 | — |
| 3646 | OSPN | ONESPAN INC | Technology | 56,246.0 | $722K | — | NEW | — | $12.84 | +22.5% |
| 3647 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 343,896.0 | $722K | — | NEW | — | $2.10 | +13.8% |
| 3648 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 87,750.0 | $721K | — | NEW | — | $8.22 | -7.8% |
| 3649 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 21,384.0 | $720K | — | NEW | — | $33.65 | +5.5% |
| 3650 | VPG | VISHAY PRECISION GROUP INC | Technology | 18,654.0 | $718K | — | NEW | — | $38.50 | +73.0% |
| 3651 | YORW | YORK WTR CO | Utilities | 22,544.0 | $718K | — | NEW | — | $31.84 | +6.9% |
| 3652 | ARKO | ARKO CORP | Consumer Cyclical | 157,714.0 | $716K | — | NEW | — | $4.54 | +4.6% |
| 3653 | III | INFORMATION SVCS GROUP INC | Technology | 123,735.0 | $715K | — | NEW | — | $5.78 | -14.7% |
| 3654 | BSRR | SIERRA BANCORP | Financial Services | 21,880.0 | $715K | — | NEW | — | $32.68 | +22.2% |
| 3655 | LXU | LSB INDS INC | Basic Materials | 83,950.0 | $714K | — | NEW | — | $8.50 | +30.8% |
| 3656 | KRMN | KARMAN HLDGS INC | Industrials | 9,733.0 | $712K | — | NEW | — | $73.17 | -27.0% |
| 3657 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 9,330.0 | $710K | — | NEW | — | $76.14 | +7.4% |
| 3658 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 3,804.0 | $709K | — | NEW | — | $186.43 | -90.9% |
| 3659 | ASIX | ADVANSIX INC | Basic Materials | 40,919.0 | $708K | — | NEW | — | $17.30 | -0.7% |
| 3660 | RERE | ATRENEW INC | Consumer Cyclical | 133,475.0 | $707K | — | NEW | — | $5.30 | -21.5% |
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%