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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8,585.0 | $332K | — | -27K | -76.1% | $38.68 | +16.8% |
| 2062 | WERN | WERNER ENTERPRISES INC | Industrials | 11,279.0 | $332K | — | -84K | -88.2% | $29.41 | +32.2% |
| 2063 | MITT | TPG MTG INVTS TR INC | Real Estate | 45,368.0 | $332K | — | -19K | -29.2% | $7.31 | -8.2% |
| 2064 | — | ECARX HOLDINGS INC | — | 338,303.0 | $331K | — | -16K | -4.6% | $0.98 | — |
| 2065 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 195,473.0 | $330K | — | -150K | -43.4% | $1.69 | -16.0% |
| 2066 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 38,138.0 | $330K | — | -58K | -60.2% | $8.66 | +65.6% |
| 2067 | — | LITHIUM AMERS CORP NEW | — | 83,575.0 | $330K | — | -10K | -10.7% | $3.95 | — |
| 2068 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,119.0 | $329K | — | -141K | -93.3% | $32.56 | -0.8% |
| 2069 | UNIT | UNITI GROUP LLC | Real Estate | 35,037.0 | $329K | — | -226K | -86.6% | $9.38 | +6.3% |
| 2070 | PSNL | PERSONALIS INC | Healthcare | 51,577.0 | $329K | — | -68K | -57.0% | $6.37 | +188.5% |
| 2071 | IE | IVANHOE ELECTRIC INC | Technology | 27,792.0 | $329K | — | -152K | -84.5% | $11.82 | -4.7% |
| 2072 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 36,883.0 | $325K | — | -167K | -81.9% | $8.82 | -4.9% |
| 2073 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 6,478.0 | $325K | — | -38K | -85.4% | $50.16 | +13.1% |
| 2074 | TV | GRUPO TELEVISA S A B | Communication Services | 110,763.0 | $322K | — | -19K | -14.5% | $2.91 | -4.5% |
| 2075 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 56,180.0 | $320K | — | -97K | -63.2% | $5.70 | +40.4% |
| 2076 | UMAC | UNUSUAL MACHS INC | Financial Services | 25,823.0 | $320K | — | -8K | -23.3% | $12.40 | +121.2% |
| 2077 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 5,060.0 | $319K | — | -13K | -71.5% | $63.13 | +25.3% |
| 2078 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 20,854.0 | $319K | — | -127K | -85.9% | $15.30 | +28.9% |
| 2079 | ZD | ZIFF DAVIS INC | Communication Services | 7,603.0 | $319K | — | -58K | -88.4% | $41.96 | +33.7% |
| 2080 | LMB | LIMBACH HLDGS INC | Industrials | 4,071.0 | $318K | — | -13K | -76.2% | $78.05 | -45.0% |
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%