Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 11,666.0 | $231K | — | NEW | — | $19.77 | +18.4% |
| 4242 | GPMT | GRANITE PT MTG TR INC | Real Estate | 95,931.0 | $230K | — | NEW | — | $2.40 | -44.6% |
| 4243 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 171,777.0 | $230K | — | NEW | — | $1.34 | -31.9% |
| 4244 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 57,500.0 | $230K | — | NEW | — | $4.00 | -5.8% |
| 4245 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 6,599.0 | $229K | — | NEW | — | $34.74 | +12.8% |
| 4246 | IEP | ICAHN ENTERPRISES LP | Industrials | 30,205.0 | $228K | — | NEW | — | $7.55 | -0.7% |
| 4247 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 223,203.0 | $228K | — | NEW | — | $1.02 | -67.4% |
| 4248 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 25,312.0 | $227K | — | NEW | — | $8.97 | +7.8% |
| 4249 | HPK | HIGHPEAK ENERGY INC | Energy | 47,888.0 | $227K | — | NEW | — | $4.74 | +71.3% |
| 4250 | CSIQ | CANADIAN SOLAR INC | Energy | 9,471.0 | $225K | — | NEW | — | $23.77 | -33.3% |
| 4251 | — | LITHIUM ARGENTINA AG | — | 40,215.0 | $224K | — | NEW | — | $5.58 | — |
| 4252 | BKKT | BAKKT HOLDINGS INC | Technology | 22,345.0 | $224K | — | NEW | — | $10.04 | +1.4% |
| 4253 | SMFG CALL | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,600.0 | $224K | — | NEW | — | $19.33 | +17.1% |
| 4254 | — | AMPHASTAR PHARMACEUTICALS IN | — | 242,000.0 | $224K | — | NEW | — | $0.93 | — |
| 4255 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 194,743.0 | $224K | — | NEW | — | $1.15 | +85.2% |
| 4256 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 69,229.0 | $222K | — | NEW | — | $3.21 | -23.1% |
| 4257 | — | TRAVERE THERAPEUTICS INC | — | 155,000.0 | $221K | — | NEW | — | $1.43 | — |
| 4258 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 206,540.0 | $221K | — | NEW | — | $1.07 | -28.8% |
| 4259 | ESGE | ISHARES INC | — | 4,981.0 | $220K | — | NEW | — | $44.17 | +18.6% |
| 4260 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 20,192.0 | $218K | — | NEW | — | $10.82 | -5.7% |
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%