Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | XPERI INC | — | 83,178.0 | $487K | — | NEW | — | $5.86 | — |
| 3862 | SLP | SIMULATIONS PLUS INC | Healthcare | 26,631.0 | $485K | — | NEW | — | $18.23 | -20.6% |
| 3863 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 81,434.0 | $485K | — | NEW | — | $5.95 | +18.5% |
| 3864 | — | ASCENT INDUSTRIES CO | — | 29,881.0 | $484K | — | NEW | — | $16.19 | — |
| 3865 | — | VOX ROYALTY CORP | — | 102,016.0 | $484K | — | NEW | — | $4.74 | — |
| 3866 | CABA | CABALETTA BIO INC | Healthcare | 220,696.0 | $483K | — | NEW | — | $2.19 | +68.5% |
| 3867 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 126,269.0 | $482K | — | NEW | — | $3.82 | -25.1% |
| 3868 | JOBY CALL | JOBY AVIATION INC | Industrials | 36,500.0 | $482K | — | NEW | — | $13.20 | -21.2% |
| 3869 | ELMD | ELECTROMED INC | Healthcare | 16,464.0 | $479K | — | NEW | — | $29.12 | +32.5% |
| 3870 | — | AMERICAN COASTAL INS CORP | — | 37,920.0 | $479K | — | NEW | — | $12.63 | — |
| 3871 | CE | CELANESE CORP DEL | Basic Materials | 11,316.0 | $478K | — | NEW | — | $42.28 | +25.1% |
| 3872 | — | LOANDEPOT INC | — | 230,946.0 | $478K | — | NEW | — | $2.07 | — |
| 3873 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 8,375.0 | $478K | — | NEW | — | $57.02 | +13.6% |
| 3874 | — | GBANK FINL HLDGS INC | — | 14,029.0 | $475K | — | NEW | — | $33.89 | — |
| 3875 | PTLO | PORTILLOS INC | Consumer Cyclical | 104,651.0 | $475K | — | NEW | — | $4.54 | -14.1% |
| 3876 | ATAI | ATAI BECKLEY NV | Healthcare | 115,940.0 | $474K | — | NEW | — | $4.09 | +5.9% |
| 3877 | — | ONITY GROUP INC | — | 10,344.0 | $474K | — | NEW | — | $45.79 | — |
| 3878 | OGN | ORGANON & CO | Healthcare | 65,900.0 | $473K | — | NEW | — | $7.17 | +87.2% |
| 3879 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 77,325.0 | $472K | — | NEW | — | $6.11 | -26.5% |
| 3880 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 100,241.0 | $471K | — | NEW | — | $4.70 | +17.0% |
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
35.2%
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%