Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 157,773.0 | $453K | — | NEW | — | $2.87 | -12.9% |
| 3902 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 83,624.0 | $452K | — | NEW | — | $5.41 | +14.2% |
| 3903 | WB | WEIBO CORP | Communication Services | 44,213.0 | $452K | — | NEW | — | $10.22 | -19.2% |
| 3904 | BMA | BANCO MACRO SA | Financial Services | 5,006.0 | $451K | — | NEW | — | $90.16 | -13.1% |
| 3905 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 73,601.0 | $451K | — | NEW | — | $6.13 | -28.2% |
| 3906 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 105,462.0 | $450K | — | NEW | — | $4.27 | -22.7% |
| 3907 | SLI | STANDARD LITHIUM LTD | Basic Materials | 100,710.0 | $450K | — | NEW | — | $4.47 | -19.2% |
| 3908 | CRSR | CORSAIR GAMING INC | Technology | 75,699.0 | $450K | — | NEW | — | $5.94 | +16.7% |
| 3909 | NVEC | NVE CORP | Technology | 7,545.0 | $448K | — | NEW | — | $59.33 | +47.6% |
| 3910 | SWIM | LATHAM GROUP INC | Industrials | 70,046.0 | $445K | — | NEW | — | $6.35 | -23.0% |
| 3911 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,077.0 | $445K | — | NEW | — | $214.06 | -11.3% |
| 3912 | — | BARNES & NOBLE ED INC | — | 48,293.0 | $444K | — | NEW | — | $9.19 | — |
| 3913 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 32,931.0 | $443K | — | NEW | — | $13.45 | -20.2% |
| 3914 | SVC | SERVICE PPTYS TR | Real Estate | 240,635.0 | $443K | — | NEW | — | $1.84 | -3.8% |
| 3915 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 106,401.0 | $443K | — | NEW | — | $4.16 | -39.4% |
| 3916 | KVHI | KVH INDS INC | Technology | 63,487.0 | $443K | — | NEW | — | $6.97 | +53.5% |
| 3917 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 10,000.0 | $442K | — | NEW | — | $44.17 | +1.1% |
| 3918 | CMTG | CLAROS MTG TR INC | Real Estate | 143,901.0 | $440K | — | NEW | — | $3.06 | -28.8% |
| 3919 | LIT | GLOBAL X FDS | — | 6,782.0 | $440K | — | NEW | — | $64.86 | +30.1% |
| 3920 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 49,399.0 | $440K | — | NEW | — | $8.90 | -6.5% |
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%