Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | VTEX | VTEX | Technology | 87,792.0 | $330K | — | NEW | — | $3.76 | -1.7% |
| 4082 | ACH | OWENS & MINOR INC NEW | Healthcare | 117,603.0 | $329K | — | NEW | — | $2.80 | -57.7% |
| 4083 | HERE | HERE GROUP LTD | Consumer Cyclical | 64,368.0 | $329K | — | NEW | — | $5.11 | -63.8% |
| 4084 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 245,088.0 | $328K | — | NEW | — | $1.34 | +54.5% |
| 4085 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,750.0 | $328K | — | NEW | — | $48.58 | +16.4% |
| 4086 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 33,873.0 | $328K | — | NEW | — | $9.68 | +31.4% |
| 4087 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 19,930.0 | $328K | — | NEW | — | $16.45 | +97.1% |
| 4088 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 35,000.0 | $326K | — | NEW | — | $9.32 | +131.0% |
| 4089 | — | KODIAK AI INC. | — | 29,597.0 | $323K | — | NEW | — | $10.92 | — |
| 4090 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 11,006.0 | $323K | — | NEW | — | $29.33 | +58.5% |
| 4091 | NNOX | NANO X IMAGING LTD | Healthcare | 115,284.0 | $323K | — | NEW | — | $2.80 | -68.0% |
| 4092 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 24,945.0 | $323K | — | NEW | — | $12.94 | -19.2% |
| 4093 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 22,858.0 | $322K | — | NEW | — | $14.08 | +21.4% |
| 4094 | SVXY | PROSHARES TR II | Financial Services | 5,810.0 | $322K | — | NEW | — | $55.38 | +11.0% |
| 4095 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 17,500.0 | $321K | — | NEW | — | $18.37 | +1.9% |
| 4096 | CURI | CURIOSITYSTREAM INC | Communication Services | 84,538.0 | $321K | — | NEW | — | $3.80 | -25.8% |
| 4097 | — | SPIRE GLOBAL INC | — | 42,784.0 | $321K | — | NEW | — | $7.50 | — |
| 4098 | VIXY | PROSHARES TR II | Financial Services | 12,500.0 | $320K | — | NEW | — | $25.64 | -28.8% |
| 4099 | ALCO | ALICO INC | Consumer Defensive | 8,795.0 | $320K | — | NEW | — | $36.38 | +10.1% |
| 4100 | ARDT | ARDENT HEALTH INC | Healthcare | 36,137.0 | $319K | — | NEW | — | $8.83 | +24.5% |
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
35.9%
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%