Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 57,312.0 | $253K | — | NEW | — | $4.42 | -68.6% |
| 4202 | STRS | STRATUS PPTYS INC | Real Estate | 10,428.0 | $252K | — | NEW | — | $24.18 | +18.7% |
| 4203 | WTI | W & T OFFSHORE INC | Energy | 154,556.0 | $252K | — | NEW | — | $1.63 | +182.8% |
| 4204 | — CALL | GAMESTOP CORP NEW | — | 83,550.0 | $251K | — | NEW | — | $3.01 | — |
| 4205 | — | BALLYS CORPORATION | — | 15,077.0 | $249K | — | NEW | — | $16.52 | — |
| 4206 | SRL | SCULLY ROYALTY LTD | Financial Services | 29,100.0 | $249K | — | NEW | — | $8.55 | -28.3% |
| 4207 | INV | INNVENTURE INC | Financial Services | 59,464.0 | $249K | — | NEW | — | $4.18 | +49.8% |
| 4208 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 178,287.0 | $248K | — | NEW | — | $1.39 | -51.9% |
| 4209 | — | CLIMB BIO INC | — | 61,853.0 | $247K | — | NEW | — | $4.00 | — |
| 4210 | BOOM | DMC GLOBAL INC | Energy | 36,964.0 | $247K | — | NEW | — | $6.69 | +2.8% |
| 4211 | MG | MISTRAS GROUP INC | Industrials | 19,548.0 | $247K | — | NEW | — | $12.65 | +32.3% |
| 4212 | — | HANOVER BANCORP INC | — | 10,669.0 | $247K | — | NEW | — | $23.11 | — |
| 4213 | — | GIGCAPITAL7 CORP | — | 600,000.0 | $246K | — | NEW | — | $0.41 | — |
| 4214 | SATL | SATELLOGIC INC | Technology | 131,119.0 | $245K | — | NEW | — | $1.87 | +405.7% |
| 4215 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 28,959.0 | $245K | — | NEW | — | $8.46 | -81.4% |
| 4216 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 64,800.0 | $244K | — | NEW | — | $3.77 | +3.7% |
| 4217 | LPRO | OPEN LENDING CORP | Financial Services | 157,383.0 | $244K | — | NEW | — | $1.55 | +12.9% |
| 4218 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 63,639.0 | $244K | — | NEW | — | $3.83 | +23.0% |
| 4219 | ACDC | PROFRAC HLDG CORP | Energy | 62,516.0 | $243K | — | NEW | — | $3.89 | +99.0% |
| 4220 | SKYX | SKYX PLATFORMS CORP | Industrials | 111,909.0 | $243K | — | NEW | — | $2.17 | -47.7% |
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%