Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | PERI | PERION NETWORK LTD | Communication Services | 36,033.0 | $345K | — | NEW | — | $9.58 | -7.7% |
| 4062 | TBCH | TURTLE BEACH CORP | Technology | 24,511.0 | $344K | — | NEW | — | $14.03 | -23.7% |
| 4063 | — | TRUBRIDGE INC | — | 15,570.0 | $344K | — | NEW | — | $22.07 | — |
| 4064 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 58,940.0 | $344K | — | NEW | — | $5.83 | -21.6% |
| 4065 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 22,864.0 | $343K | — | NEW | — | $15.01 | +27.2% |
| 4066 | CERT | CERTARA INC | Healthcare | 38,816.0 | $342K | — | NEW | — | $8.81 | -41.3% |
| 4067 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 63,190.0 | $341K | — | NEW | — | $5.40 | -23.0% |
| 4068 | HGTY | HAGERTY INC | Financial Services | 25,333.0 | $340K | — | NEW | — | $13.44 | -18.5% |
| 4069 | NKTX | NKARTA INC | Healthcare | 183,923.0 | $340K | — | NEW | — | $1.85 | +63.8% |
| 4070 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 26,981.0 | $340K | — | NEW | — | $12.59 | -28.0% |
| 4071 | CHYM | CHIME FINL INC | Financial Services | 13,437.0 | $338K | — | NEW | — | $25.17 | -28.0% |
| 4072 | — | FIRST SVGS FINL GROUP INC | — | 10,607.0 | $338K | — | NEW | — | $31.86 | — |
| 4073 | S PUT | SENTINELONE INC | Technology | 22,500.0 | $338K | — | NEW | — | $15.00 | +19.8% |
| 4074 | — | AMERICAS GOLD AND SILVER COR | — | 65,874.0 | $337K | — | NEW | — | $5.11 | — |
| 4075 | OPRX | OPTIMIZERX CORP | Healthcare | 27,441.0 | $336K | — | NEW | — | $12.26 | -59.7% |
| 4076 | KXI | ISHARES TR | — | 5,200.0 | $336K | — | NEW | — | $64.65 | +6.9% |
| 4077 | EHTH | EHEALTH INC | Financial Services | 72,950.0 | $336K | — | NEW | — | $4.60 | -64.8% |
| 4078 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 47,699.0 | $333K | — | NEW | — | $6.98 | -53.6% |
| 4079 | — | BK TECHNOLOGIES CORPORATION | — | 4,445.0 | $332K | — | NEW | — | $74.59 | — |
| 4080 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 15,828.0 | $331K | — | NEW | — | $20.94 | +42.7% |
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%