Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | NEWSMAX INC | — | 84,775.0 | $655K | — | NEW | — | $7.73 | — |
| 3702 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 53,271.0 | $653K | — | NEW | — | $12.26 | -6.3% |
| 3703 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 15,444.0 | $653K | — | NEW | — | $42.28 | +62.2% |
| 3704 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 76,315.0 | $652K | — | NEW | — | $8.55 | +4.9% |
| 3705 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 119,396.0 | $652K | — | NEW | — | $5.46 | -54.8% |
| 3706 | JAKK | JAKKS PAC INC | Consumer Cyclical | 38,571.0 | $651K | — | NEW | — | $16.88 | +31.3% |
| 3707 | CLPT | CLEARPOINT NEURO INC | Healthcare | 47,313.0 | $647K | — | NEW | — | $13.68 | -14.5% |
| 3708 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 28,601.0 | $647K | — | NEW | — | $22.61 | +6.8% |
| 3709 | FUNC | FIRST UTD CORP | Financial Services | 17,269.0 | $647K | — | NEW | — | $37.44 | +0.3% |
| 3710 | THRY | THRYV HLDGS INC | Communication Services | 106,674.0 | $645K | — | NEW | — | $6.05 | -37.5% |
| 3711 | GFS | GLOBALFOUNDRIES INC | Technology | 18,459.0 | $645K | — | NEW | — | $34.92 | +133.0% |
| 3712 | MLAB | MESA LABS INC | Technology | 8,186.0 | $643K | — | NEW | — | $78.50 | +39.0% |
| 3713 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 29,349.0 | $640K | — | NEW | — | $21.82 | +28.0% |
| 3714 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,786.0 | $639K | — | NEW | — | $72.74 | -36.2% |
| 3715 | — | EXPEDIA GROUP INC | — | 570,000.0 | $639K | — | NEW | — | $1.12 | — |
| 3716 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 162,112.0 | $637K | — | NEW | — | $3.93 | -10.9% |
| 3717 | — | BLUE OWL CAPITAL CORPORATION | — | 51,210.0 | $637K | — | NEW | — | $12.43 | — |
| 3718 | VGT | VANGUARD WORLD FD | — | 844.0 | $636K | — | NEW | — | $753.78 | -84.8% |
| 3719 | KODK | EASTMAN KODAK CO | Industrials | 75,025.0 | $635K | — | NEW | — | $8.46 | +13.8% |
| 3720 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 43,458.0 | $634K | — | NEW | — | $14.58 | +20.8% |
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%