Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 64,068.0 | $318K | — | NEW | — | $4.97 | +90.1% |
| 4102 | ATLO | AMES NATL CORP | Financial Services | 13,806.0 | $317K | — | NEW | — | $22.96 | +25.4% |
| 4103 | NGNE | NEUROGENE INC | Healthcare | 15,375.0 | $317K | — | NEW | — | $20.60 | +34.0% |
| 4104 | EPSN | EPSILON ENERGY LTD | Energy | 68,241.0 | $317K | — | NEW | — | $4.64 | +34.3% |
| 4105 | UTMD | UTAH MED PRODS INC | Healthcare | 5,619.0 | $314K | — | NEW | — | $55.96 | +14.7% |
| 4106 | TTGT | TECHTARGET INC | Communication Services | 58,204.0 | $314K | — | NEW | — | $5.40 | -10.6% |
| 4107 | NC | NACCO INDS INC | Energy | 6,406.0 | $314K | — | NEW | — | $49.04 | +0.9% |
| 4108 | — | REPOSITRAK INC | — | 25,364.0 | $314K | — | NEW | — | $12.37 | — |
| 4109 | ALTI | ALTI GLOBAL INC | Financial Services | 67,567.0 | $314K | — | NEW | — | $4.64 | -25.4% |
| 4110 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 22,283.0 | $313K | — | NEW | — | $14.04 | +3.3% |
| 4111 | — | BENITEC BIOPHARMA INC | — | 23,211.0 | $313K | — | NEW | — | $13.47 | — |
| 4112 | RIO CALL | RIO TINTO PLC | Basic Materials | 3,900.0 | $312K | — | NEW | — | $80.03 | +29.1% |
| 4113 | SONY | SONY GROUP CORP | Technology | 12,118.0 | $310K | — | NEW | — | $25.60 | -10.9% |
| 4114 | EAF | GRAFTECH INTL LTD | Industrials | 20,000.0 | $310K | — | NEW | — | $15.51 | -44.5% |
| 4115 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 50,589.0 | $310K | — | NEW | — | $6.13 | +14.5% |
| 4116 | ASPN | ASPEN AEROGELS INC | Industrials | 109,528.0 | $310K | — | NEW | — | $2.83 | +93.3% |
| 4117 | WYFI | WHITEFIBER INC | Technology | 19,559.0 | $309K | — | NEW | — | $15.80 | +53.1% |
| 4118 | DLO | DLOCAL LTD | Technology | 21,803.0 | $308K | — | NEW | — | $14.14 | -13.4% |
| 4119 | OABI | OMNIAB INC | Healthcare | 165,557.0 | $306K | — | NEW | — | $1.85 | +37.8% |
| 4120 | — | KODIAK AI INC. | — | 200,000.0 | $306K | — | NEW | — | $1.53 | — |
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%