Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | HAEMONETICS CORP MASS | — | 356,000.0 | $370K | — | NEW | — | $1.04 | — |
| 4022 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 55,108.0 | $370K | — | NEW | — | $6.71 | +37.3% |
| 4023 | — | WAYFAIR INC | — | 373,000.0 | $370K | — | NEW | — | $0.99 | — |
| 4024 | RGP | RESOURCES CONNECTION INC | Industrials | 73,339.0 | $370K | — | NEW | — | $5.04 | -13.2% |
| 4025 | LMNR | LIMONEIRA CO | Consumer Defensive | 29,250.0 | $369K | — | NEW | — | $12.62 | +10.0% |
| 4026 | CFFI | C & F FINL CORP | Financial Services | 5,086.0 | $369K | — | NEW | — | $72.59 | +18.8% |
| 4027 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 14,576.0 | $368K | — | NEW | — | $25.26 | -89.9% |
| 4028 | LAW | CS DISCO INC | Technology | 47,414.0 | $368K | — | NEW | — | $7.76 | -45.7% |
| 4029 | AIA | ISHARES TR | — | 3,760.0 | $367K | — | NEW | — | $97.51 | +42.5% |
| 4030 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 21,893.0 | $366K | — | NEW | — | $16.72 | +16.6% |
| 4031 | PCB | PCB BANCORP | Financial Services | 16,883.0 | $366K | — | NEW | — | $21.65 | +28.0% |
| 4032 | — | AGILON HEALTH INC | — | 528,613.0 | $364K | — | NEW | — | $0.69 | — |
| 4033 | SMRT | SMARTRENT INC | Technology | 180,002.0 | $364K | — | NEW | — | $2.02 | -30.0% |
| 4034 | PEPG | PEPGEN INC | Healthcare | 55,717.0 | $363K | — | NEW | — | $6.51 | -52.2% |
| 4035 | BB | BLACKBERRY LTD | Technology | 95,626.0 | $362K | — | NEW | — | $3.79 | +111.1% |
| 4036 | — | INFINITY NAT RES INC | — | 24,458.0 | $360K | — | NEW | — | $14.73 | — |
| 4037 | — | GENELUX CORPORATION | — | 82,604.0 | $360K | — | NEW | — | $4.36 | — |
| 4038 | LE | LANDS END INC NEW | Consumer Cyclical | 24,789.0 | $360K | — | NEW | — | $14.52 | -16.2% |
| 4039 | USAU | U S GOLD CORP | Basic Materials | 18,521.0 | $359K | — | NEW | — | $19.41 | -15.5% |
| 4040 | — | FB BANCORP INC | — | 27,911.0 | $359K | — | NEW | — | $12.85 | — |
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%