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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 63,180.0 | $222K | — | -1.1M | -94.4% | $3.51 | +5.4% |
| 2222 | JETS | ETF SER SOLUTIONS | — | 8,984.0 | $221K | — | -39K | -81.4% | $24.63 | +9.6% |
| 2223 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,347.0 | $221K | — | -62K | -85.6% | $21.34 | -18.6% |
| 2224 | GWRS | GLOBAL WTR RES INC | Utilities | 28,849.0 | $219K | — | -16K | -36.2% | $7.59 | -7.9% |
| 2225 | — | AVALO THERAPEUTICS INC | — | 14,642.0 | $219K | — | -91K | -86.2% | $14.93 | — |
| 2226 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,978.0 | $216K | — | -21K | -87.3% | $72.64 | +0.3% |
| 2227 | EE | EXCELERATE ENERGY INC | Utilities | 6,468.0 | $216K | — | -31K | -82.6% | $33.42 | +5.6% |
| 2228 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 101,833.0 | $216K | — | -101K | -49.7% | $2.12 | +25.5% |
| 2229 | RGR | STURM RUGER & CO INC | Industrials | 5,378.0 | $216K | — | -19K | -77.6% | $40.09 | -1.9% |
| 2230 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 23,286.0 | $215K | — | -2K | -8.0% | $9.23 | +7.7% |
| 2231 | BLND | BLEND LABS INC | Technology | 126,398.0 | $215K | — | -271K | -68.2% | $1.70 | -10.6% |
| 2232 | — | BITFARMS LTD | — | 108,929.0 | $212K | — | -66K | -37.7% | $1.95 | — |
| 2233 | INFY CALL | INFOSYS LTD | Technology | 15,700.0 | $212K | — | -8K | -32.3% | $13.51 | -6.4% |
| 2234 | APPS | DIGITAL TURBINE INC | Technology | 73,620.0 | $212K | — | -786K | -91.4% | $2.88 | +54.9% |
| 2235 | CLBK | COLUMBIA FINL INC | Financial Services | 12,087.0 | $212K | — | -37K | -75.2% | $17.51 | +15.5% |
| 2236 | RDVT | RED VIOLET INC | Technology | 6,112.0 | $211K | — | -15K | -71.4% | $34.60 | +43.2% |
| 2237 | — | AMPHASTAR PHARMACEUTICALS IN | — | 233,000.0 | $211K | — | -9K | -3.7% | $0.91 | — |
| 2238 | WSBF | WATERSTONE FINL INC MD | Financial Services | 11,713.0 | $211K | — | -19K | -62.1% | $18.03 | +2.5% |
| 2239 | MFA | MFA FINL INC | Real Estate | 22,009.0 | $211K | — | -138K | -86.3% | $9.58 | -0.8% |
| 2240 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 4,625.0 | $210K | — | -34K | -87.9% | $45.38 | -15.1% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%