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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | OGN | ORGANON & CO | Healthcare | 32,441.0 | $194K | — | -33K | -50.8% | $5.99 | +129.5% |
| 2262 | WS | WORTHINGTON STL INC | Basic Materials | 6,386.0 | $194K | — | -45K | -87.5% | $30.35 | +15.1% |
| 2263 | AMTX | AEMETIS INC | Energy | 60,616.0 | $193K | — | -7K | -10.1% | $3.19 | -35.1% |
| 2264 | AVNS | AVANOS MED INC | Healthcare | 13,786.0 | $193K | — | -56K | -80.3% | $14.01 | +78.4% |
| 2265 | FCAP | FIRST CAP INC | Financial Services | 3,886.0 | $193K | — | -4K | -51.0% | $49.63 | +25.7% |
| 2266 | SFIX | STITCH FIX INC | Consumer Cyclical | 58,184.0 | $193K | — | -145K | -71.4% | $3.31 | +0.9% |
| 2267 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,960.0 | $192K | — | -121.0 | -2.4% | $38.63 | +9.5% |
| 2268 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,593.0 | $191K | — | -302.0 | -6.2% | $41.69 | +7.7% |
| 2269 | SERV | SERVE ROBOTICS INC | Industrials | 22,576.0 | $191K | — | -75K | -76.8% | $8.44 | -41.0% |
| 2270 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 8,594.0 | $190K | — | -34K | -79.8% | $22.16 | +19.1% |
| 2271 | MEOH | METHANEX CORP | Basic Materials | 3,197.0 | $190K | — | -1K | -23.9% | $59.54 | +0.9% |
| 2272 | ELMD | ELECTROMED INC | Healthcare | 8,086.0 | $189K | — | -8K | -50.9% | $23.41 | +68.5% |
| 2273 | CDNA | CAREDX INC | Healthcare | 10,802.0 | $188K | — | -154K | -93.4% | $17.36 | +180.0% |
| 2274 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 11,353.0 | $187K | — | -125K | -91.7% | $16.45 | -13.1% |
| 2275 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,484.0 | $186K | — | -207K | -89.8% | $7.94 | +29.5% |
| 2276 | — | PRINCETON BANCORP INC | — | 5,501.0 | $186K | — | -7K | -56.5% | $33.77 | — |
| 2277 | MSEX | MIDDLESEX WTR CO | Utilities | 3,548.0 | $185K | — | -25K | -87.6% | $52.05 | +11.9% |
| 2278 | NSP | INSPERITY INC | Industrials | 6,822.0 | $184K | — | -51K | -88.3% | $27.04 | +95.2% |
| 2279 | GENI | GENIUS SPORTS LIMITED | Communication Services | 41,581.0 | $184K | — | -464K | -91.8% | $4.43 | +81.9% |
| 2280 | EGAN | EGAIN CORP | Technology | 23,299.0 | $184K | — | -27K | -53.5% | $7.89 | -7.5% |
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%