Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 33,456.0 | $522K | — | NEW | — | $15.59 | +45.9% |
| 3822 | RBB | RBB BANCORP | Financial Services | 25,157.0 | $519K | — | NEW | — | $20.64 | +13.0% |
| 3823 | SGHT | SIGHT SCIENCES INC | Healthcare | 65,250.0 | $517K | — | NEW | — | $7.93 | -38.7% |
| 3824 | TRC | TEJON RANCH CO | Industrials | 32,787.0 | $517K | — | NEW | — | $15.77 | +23.8% |
| 3825 | EGAN | EGAIN CORP | Technology | 50,136.0 | $516K | — | NEW | — | $10.29 | -33.1% |
| 3826 | MBI | MBIA INC | Financial Services | 71,911.0 | $515K | — | NEW | — | $7.16 | -12.0% |
| 3827 | CODI | COMPASS DIVERSIFIED | Industrials | 107,076.0 | $514K | — | NEW | — | $4.80 | +143.7% |
| 3828 | URNM | SPROTT FDS TR | — | 9,353.0 | $513K | — | NEW | — | $54.89 | +5.8% |
| 3829 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 9,793.0 | $512K | — | NEW | — | $52.33 | +3.8% |
| 3830 | WSBF | WATERSTONE FINL INC MD | Financial Services | 30,924.0 | $512K | — | NEW | — | $16.55 | +11.7% |
| 3831 | CBFV | CB FINL SVCS INC | Financial Services | 14,577.0 | $508K | — | NEW | — | $34.86 | -1.1% |
| 3832 | ACCO | ACCO BRANDS CORP | Industrials | 136,080.0 | $508K | — | NEW | — | $3.73 | +3.2% |
| 3833 | FC | FRANKLIN COVEY CO | Industrials | 30,174.0 | $506K | — | NEW | — | $16.78 | +33.6% |
| 3834 | VEL | VELOCITY FINL INC | Financial Services | 24,362.0 | $506K | — | NEW | — | $20.76 | -16.5% |
| 3835 | HLLY | HOLLEY INC | Consumer Cyclical | 122,456.0 | $506K | — | NEW | — | $4.13 | -40.9% |
| 3836 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 14,274.0 | $505K | — | NEW | — | $35.40 | +30.3% |
| 3837 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 208,625.0 | $505K | — | NEW | — | $2.42 | +36.0% |
| 3838 | CTGO | CONTANGO ORE INC | Basic Materials | 19,109.0 | $505K | — | NEW | — | $26.41 | -19.0% |
| 3839 | JELD | JELD-WEN HLDG INC | Industrials | 204,995.0 | $504K | — | NEW | — | $2.46 | -35.0% |
| 3840 | CTEV | CLARITEV CORPORATION | Healthcare | 11,793.0 | $504K | — | NEW | — | $42.75 | -44.9% |
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%