Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | FRPH | FRP HLDGS INC | Real Estate | 22,054.0 | $503K | — | NEW | — | $22.79 | -0.5% |
| 3842 | — | SITE CTRS CORP | — | 78,141.0 | $502K | — | NEW | — | $6.42 | — |
| 3843 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 30,673.0 | $502K | — | NEW | — | $16.35 | +24.9% |
| 3844 | — | LISTED FDS TR | — | 19,500.0 | $501K | — | NEW | — | $25.71 | — |
| 3845 | DNN | DENISON MINES CORP | Energy | 188,021.0 | $500K | — | NEW | — | $2.66 | +31.6% |
| 3846 | BIOA | BIOAGE LABS INC | Healthcare | 37,780.0 | $500K | — | NEW | — | $13.23 | -28.3% |
| 3847 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 132,459.0 | $498K | — | NEW | — | $3.76 | +49.2% |
| 3848 | IBDY | ISHARES TR | — | 19,019.0 | $497K | — | NEW | — | $26.14 | -3.2% |
| 3849 | PLBC | PLUMAS BANCORP | Financial Services | 11,116.0 | $497K | — | NEW | — | $44.69 | +37.6% |
| 3850 | TITN | TITAN MACHY INC | Industrials | 32,914.0 | $495K | — | NEW | — | $15.04 | +34.2% |
| 3851 | — | AELUMA INC | — | 28,748.0 | $494K | — | NEW | — | $17.17 | — |
| 3852 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 51,022.0 | $492K | — | NEW | — | $9.64 | -44.7% |
| 3853 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,028.0 | $492K | — | NEW | — | $122.04 | +13.8% |
| 3854 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 15,967.0 | $491K | — | NEW | — | $30.78 | -49.5% |
| 3855 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 16,184.0 | $491K | — | NEW | — | $30.36 | -9.1% |
| 3856 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,400.0 | $491K | — | NEW | — | $350.55 | +14.3% |
| 3857 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 345,573.0 | $491K | — | NEW | — | $1.42 | +0.0% |
| 3858 | — | OCCIDENTAL PETE CORP | — | 25,403.0 | $489K | — | NEW | — | $19.27 | — |
| 3859 | — | DENNYS CORP | — | 78,597.0 | $489K | — | NEW | — | $6.22 | — |
| 3860 | RSG CALL | REPUBLIC SVCS INC | Industrials | 2,300.0 | $487K | — | NEW | — | $211.93 | +4.1% |
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%