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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AAXJ | ISHARES TR | — | 3,907.0 | $376K | — | -2K | -33.7% | $96.29 | +20.8% |
| 2002 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 24,180.0 | $375K | — | -233K | -90.6% | $15.50 | +72.4% |
| 2003 | ARDX | ARDELYX INC | Healthcare | 62,397.0 | $374K | — | -701K | -91.8% | $5.99 | -35.1% |
| 2004 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,110.0 | $374K | — | -1K | -22.1% | $73.14 | +3.0% |
| 2005 | FIGS | FIGS INC | Consumer Cyclical | 25,133.0 | $371K | — | -114K | -82.0% | $14.77 | -0.6% |
| 2006 | CRVL | CORVEL CORP | Financial Services | 6,774.0 | $370K | — | -40K | -85.4% | $54.65 | +28.4% |
| 2007 | IMVT | IMMUNOVANT INC | Healthcare | 14,900.0 | $370K | — | -217K | -93.6% | $24.84 | +78.6% |
| 2008 | ACT | ENACT HLDGS INC | Financial Services | 9,046.0 | $369K | — | -35K | -79.7% | $40.81 | +20.5% |
| 2009 | ASLE | AERSALE CORPORATION | Industrials | 59,289.0 | $369K | — | -51K | -46.4% | $6.22 | -10.6% |
| 2010 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,859.0 | $369K | — | -40K | -77.0% | $31.09 | +3.2% |
| 2011 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 16,513.0 | $367K | — | -10K | -36.6% | $22.20 | +11.8% |
| 2012 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 44,026.0 | $366K | — | -265K | -85.8% | $8.32 | +0.5% |
| 2013 | JAKK | JAKKS PAC INC | Consumer Cyclical | 18,355.0 | $366K | — | -20K | -52.4% | $19.92 | +27.9% |
| 2014 | — | ARMOUR RESIDENTIAL REIT INC | — | 21,919.0 | $366K | — | -166K | -88.3% | $16.68 | — |
| 2015 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 10,369.0 | $365K | — | -25K | -70.4% | $35.21 | +29.5% |
| 2016 | MVBF | MVB FINL CORP | Financial Services | 14,703.0 | $365K | — | -15K | -50.4% | $24.83 | +22.8% |
| 2017 | EHAB | ENHABIT INC | Healthcare | 25,842.0 | $364K | — | -63K | -70.9% | $14.09 | -2.1% |
| 2018 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 10,339.0 | $363K | — | -28K | -72.9% | $35.10 | +90.2% |
| 2019 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 28,676.0 | $362K | — | -38K | -57.3% | $12.62 | -40.0% |
| 2020 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 12,701.0 | $361K | — | -19K | -60.4% | $28.44 | +49.8% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%