Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 59,507.0 | $680K | — | NEW | — | $11.43 | +25.7% |
| 3682 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 70,506.0 | $678K | — | NEW | — | $9.61 | +56.3% |
| 3683 | — | UNITED SEC BANCSHARES CALIF | — | 67,255.0 | $677K | — | NEW | — | $10.07 | — |
| 3684 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 33,364.0 | $677K | — | NEW | — | $20.29 | +15.2% |
| 3685 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 141,866.0 | $677K | — | NEW | — | $4.77 | +4.6% |
| 3686 | FLOC | FLOWCO HLDGS INC | Energy | 35,983.0 | $674K | — | NEW | — | $18.74 | +46.2% |
| 3687 | DSP | VIANT TECHNOLOGY INC | Technology | 55,975.0 | $674K | — | NEW | — | $12.04 | -8.6% |
| 3688 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 30,215.0 | $673K | — | NEW | — | $22.26 | +25.8% |
| 3689 | XRN | GLOBAL MED REIT INC | Financial Services | 19,911.0 | $672K | — | NEW | — | $33.74 | +7.4% |
| 3690 | BLTE | BELITE BIO INC | Healthcare | 4,176.0 | $668K | — | NEW | — | $159.96 | -9.8% |
| 3691 | — | COINBASE GLOBAL INC | — | 668,000.0 | $667K | — | NEW | — | $1.00 | — |
| 3692 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 9,949.0 | $666K | — | NEW | — | $66.95 | +21.9% |
| 3693 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 52,500.0 | $665K | — | NEW | — | $12.67 | +86.8% |
| 3694 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 50,251.0 | $662K | — | NEW | — | $13.18 | +40.1% |
| 3695 | — | U HAUL HOLDING COMPANY | — | 14,147.0 | $661K | — | NEW | — | $46.74 | — |
| 3696 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 37,077.0 | $661K | — | NEW | — | $17.82 | +14.5% |
| 3697 | — | FORTE BIOSCIENCES INC | — | 24,111.0 | $658K | — | NEW | — | $27.27 | — |
| 3698 | BCBP | BCB BANCORP INC | Financial Services | 81,340.0 | $656K | — | NEW | — | $8.07 | +21.6% |
| 3699 | KOPN | KOPIN CORP | Technology | 280,287.0 | $656K | — | NEW | — | $2.34 | +107.3% |
| 3700 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 228,349.0 | $655K | — | NEW | — | $2.87 | -71.4% |
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%