Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | PRINCETON BANCORP INC | — | 12,647.0 | $439K | — | NEW | — | $34.69 | — |
| 3922 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 84,471.0 | $438K | — | NEW | — | $5.18 | -69.3% |
| 3923 | SO PUT | SOUTHERN CO | Utilities | 5,000.0 | $436K | — | NEW | — | $87.20 | +7.4% |
| 3924 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 20,701.0 | $436K | — | NEW | — | $21.05 | -17.1% |
| 3925 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 46,535.0 | $436K | — | NEW | — | $9.36 | -23.1% |
| 3926 | GENC | GENCOR INDS INC | Industrials | 33,587.0 | $435K | — | NEW | — | $12.96 | +9.5% |
| 3927 | — | COMMERCE.COM INC | — | 105,082.0 | $433K | — | NEW | — | $4.12 | — |
| 3928 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 86,231.0 | $433K | — | NEW | — | $5.02 | +9.4% |
| 3929 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 143,414.0 | $432K | — | NEW | — | $3.01 | +50.8% |
| 3930 | UMAC | UNUSUAL MACHS INC | Financial Services | 33,650.0 | $429K | — | NEW | — | $12.74 | +12.8% |
| 3931 | — | CENTERPOINT ENERGY INC | — | 391,000.0 | $428K | — | NEW | — | $1.10 | — |
| 3932 | — | CITY OFFICE REIT INC | — | 60,887.0 | $426K | — | NEW | — | $6.99 | — |
| 3933 | FXNC | FIRST NATL CORP | Financial Services | 16,825.0 | $425K | — | NEW | — | $25.24 | +10.3% |
| 3934 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 28,576.0 | $421K | — | NEW | — | $14.75 | +7.4% |
| 3935 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 52,911.0 | $421K | — | NEW | — | $7.96 | -27.5% |
| 3936 | BOC | BOSTON OMAHA CORP | Communication Services | 33,975.0 | $420K | — | NEW | — | $12.37 | -0.3% |
| 3937 | ING CALL | ING GROEP N.V. | Financial Services | 15,000.0 | $420K | — | NEW | — | $28.00 | +9.5% |
| 3938 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 15,327.0 | $420K | — | NEW | — | $27.39 | -0.9% |
| 3939 | CCCC | C4 THERAPEUTICS INC | Healthcare | 219,204.0 | $419K | — | NEW | — | $1.91 | +84.3% |
| 3940 | WBTN | WEBTOON ENTMT INC | Technology | 32,073.0 | $418K | — | NEW | — | $13.03 | -10.7% |
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%