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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 29,351.0 | $556K | — | NEW | — | $18.95 | -40.1% |
| 3782 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 29,335.0 | $556K | — | NEW | — | $18.94 | -16.2% |
| 3783 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 104,700.0 | $555K | — | NEW | — | $5.30 | +2.1% |
| 3784 | — | KLARNA GROUP PLC | — | 19,147.0 | $554K | — | NEW | — | $28.91 | — |
| 3785 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 7,722.0 | $552K | — | NEW | — | $71.43 | +25.1% |
| 3786 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 106,407.0 | $551K | — | NEW | — | $5.18 | -48.6% |
| 3787 | INGN | INOGEN INC | Healthcare | 81,980.0 | $551K | — | NEW | — | $6.72 | -4.6% |
| 3788 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 86,385.0 | $549K | — | NEW | — | $6.36 | -40.4% |
| 3789 | AAXJ | ISHARES TR | — | 5,894.0 | $549K | — | NEW | — | $93.12 | +22.7% |
| 3790 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,864.0 | $549K | — | NEW | — | $93.57 | +8.1% |
| 3791 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 19,449.0 | $548K | — | NEW | — | $28.17 | +12.0% |
| 3792 | — | ACHIEVE LIFE SCIENCES INC | — | 110,032.0 | $547K | — | NEW | — | $4.97 | — |
| 3793 | MITT | TPG MTG INVTS TR INC | Real Estate | 64,106.0 | $546K | — | NEW | — | $8.52 | -10.4% |
| 3794 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 7,833.0 | $545K | — | NEW | — | $69.55 | -44.2% |
| 3795 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 26,947.0 | $544K | — | NEW | — | $20.17 | +5.1% |
| 3796 | HY | HYSTER-YALE INC | Industrials | 18,280.0 | $543K | — | NEW | — | $29.71 | +12.0% |
| 3797 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 93,975.0 | $541K | — | NEW | — | $5.76 | +60.4% |
| 3798 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 30,392.0 | $541K | — | NEW | — | $17.80 | +21.0% |
| 3799 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 184,463.0 | $540K | — | NEW | — | $2.93 | +224.2% |
| 3800 | — | GREIF INC | — | 7,231.0 | $540K | — | NEW | — | $74.69 | — |
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%