Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | EWC | ISHARES INC | — | 7,099.0 | $383K | — | NEW | — | $53.93 | +8.6% |
| 4002 | — | FLOTEK INDS INC DEL | — | 22,204.0 | $383K | — | NEW | — | $17.23 | — |
| 4003 | — | LIFECORE BIOMEDICAL INC | — | 46,696.0 | $382K | — | NEW | — | $8.18 | — |
| 4004 | GWRS | GLOBAL WTR RES INC | Utilities | 45,186.0 | $382K | — | NEW | — | $8.45 | -17.3% |
| 4005 | BCS | BARCLAYS PLC | Financial Services | 15,000.0 | $382K | — | NEW | — | $25.45 | -5.8% |
| 4006 | TBI | TRUEBLUE INC | Industrials | 83,882.0 | $382K | — | NEW | — | $4.55 | +19.6% |
| 4007 | PROK | PROKIDNEY CORP | Healthcare | 170,001.0 | $381K | — | NEW | — | $2.24 | -24.6% |
| 4008 | GPRO | GOPRO INC | Technology | 269,766.0 | $380K | — | NEW | — | $1.41 | -29.8% |
| 4009 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 27,652.0 | $380K | — | NEW | — | $13.73 | +90.0% |
| 4010 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 106,452.0 | $379K | — | NEW | — | $3.56 | +18.0% |
| 4011 | AURA | AURA BIOSCIENCES INC | Healthcare | 69,298.0 | $378K | — | NEW | — | $5.45 | +40.4% |
| 4012 | HNST | HONEST CO INC | Consumer Cyclical | 146,330.0 | $378K | — | NEW | — | $2.58 | +23.6% |
| 4013 | TV | GRUPO TELEVISA S A B | Communication Services | 129,573.0 | $377K | — | NEW | — | $2.91 | -2.7% |
| 4014 | UIS | UNISYS CORP | Technology | 136,550.0 | $377K | — | NEW | — | $2.76 | +7.6% |
| 4015 | — | TRUECAR INC | — | 166,628.0 | $377K | — | NEW | — | $2.26 | — |
| 4016 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 10,789.0 | $376K | — | NEW | — | $34.88 | +0.6% |
| 4017 | NFE | NEW FORTRESS ENERGY INC | Utilities | 328,377.0 | $374K | — | NEW | — | $1.14 | -47.4% |
| 4018 | ASUR | ASURE SOFTWARE INC | Technology | 39,357.0 | $371K | — | NEW | — | $9.42 | -6.7% |
| 4019 | CRCT | CRICUT INC | Technology | 74,896.0 | $371K | — | NEW | — | $4.95 | -19.0% |
| 4020 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 22,107.0 | $371K | — | NEW | — | $16.76 | -12.8% |
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%