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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 21,499.0 | $580K | — | NEW | — | $26.97 | +21.5% |
| 3762 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 33,013.0 | $579K | — | NEW | — | $17.53 | +23.4% |
| 3763 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 6,700.0 | $578K | — | NEW | — | $86.29 | +24.5% |
| 3764 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 25,107.0 | $575K | — | NEW | — | $22.92 | +11.1% |
| 3765 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 25,767.0 | $573K | — | NEW | — | $22.25 | -58.4% |
| 3766 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 13,141.0 | $572K | — | NEW | — | $43.53 | +23.2% |
| 3767 | FROG | JFROG LTD | Technology | 9,145.0 | $571K | — | NEW | — | $62.46 | +47.5% |
| 3768 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 26,248.0 | $571K | — | NEW | — | $21.75 | +20.0% |
| 3769 | — | NEXXEN INTL LTD | — | 87,288.0 | $571K | — | NEW | — | $6.54 | — |
| 3770 | ADCT | ADC THERAPEUTICS SA | Healthcare | 161,386.0 | $570K | — | NEW | — | $3.53 | -71.8% |
| 3771 | IWD | ISHARES TR | — | 2,700.0 | $568K | — | NEW | — | $210.34 | +22.3% |
| 3772 | EDIT | EDITAS MEDICINE INC | Healthcare | 276,262.0 | $566K | — | NEW | — | $2.05 | +51.7% |
| 3773 | SHLD | GLOBAL X FDS | — | 8,679.0 | $562K | — | NEW | — | $64.79 | +3.5% |
| 3774 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 22,679.0 | $561K | — | NEW | — | $24.72 | +37.7% |
| 3775 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 172,281.0 | $560K | — | NEW | — | $3.25 | +165.8% |
| 3776 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 59,909.0 | $560K | — | NEW | — | $9.34 | +15.1% |
| 3777 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 20,955.0 | $559K | — | NEW | — | $26.68 | +27.8% |
| 3778 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 61,947.0 | $558K | — | NEW | — | $9.01 | -0.6% |
| 3779 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 33,199.0 | $557K | — | NEW | — | $16.79 | -78.0% |
| 3780 | FRMI | FERMI INC | Utilities | 69,536.0 | $556K | — | NEW | — | $8.00 | -26.0% |
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%