Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | EXPI | EXP WORLD HLDGS INC | Real Estate | 24,939.0 | $149K | — | -121K | -82.9% | $5.99 | -15.3% |
| 2362 | MDV | MODIV INDUSTRIAL INC | Real Estate | 10,354.0 | $148K | — | -8K | -42.8% | $14.32 | +27.6% |
| 2363 | MATW | MATTHEWS INTL CORP | Industrials | 5,742.0 | $148K | — | -41K | -87.7% | $25.82 | +2.4% |
| 2364 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 9,603.0 | $148K | — | -70K | -87.9% | $15.42 | +4.3% |
| 2365 | NRC | NATIONAL RESH CORP | Healthcare | 8,718.0 | $148K | — | -16K | -64.7% | $16.98 | +12.1% |
| 2366 | WBTN | WEBTOON ENTMT INC | Technology | 16,052.0 | $148K | — | -16K | -50.0% | $9.19 | +26.7% |
| 2367 | — | LOANDEPOT INC | — | 103,791.0 | $147K | — | -127K | -55.1% | $1.42 | — |
| 2368 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,807.0 | $147K | — | -7K | -71.8% | $52.47 | +55.5% |
| 2369 | CARS | CARS COM INC | Consumer Cyclical | 18,039.0 | $146K | — | -66K | -78.5% | $8.12 | +17.9% |
| 2370 | BKKT | BAKKT INC | Technology | 19,838.0 | $146K | — | -3K | -11.2% | $7.36 | +67.4% |
| 2371 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 11,866.0 | $145K | — | -11K | -49.2% | $12.20 | -33.0% |
| 2372 | KLTR | KALTURA INC | Technology | 118,654.0 | $145K | — | -127K | -51.6% | $1.22 | +23.0% |
| 2373 | PLBC | PLUMAS BANCORP | Financial Services | 2,965.0 | $145K | — | -8K | -73.3% | $48.82 | +8.5% |
| 2374 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 3,684.0 | $144K | — | -6K | -62.6% | $39.16 | +8.7% |
| 2375 | TSSI | TSS INC DEL | Technology | 11,086.0 | $144K | — | -22K | -66.3% | $13.01 | -14.5% |
| 2376 | — | ON SEMICONDUCTOR CORP | — | 147,000.0 | $144K | — | -2.1M | -93.3% | $0.98 | — |
| 2377 | CARE | CARTER BANKSHARES INC | Financial Services | 6,176.0 | $144K | — | -29K | -82.3% | $23.32 | +15.6% |
| 2378 | — | ZEVRA THERAPEUTICS INC | — | 15,445.0 | $144K | — | -85K | -84.6% | $9.32 | — |
| 2379 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 27,429.0 | $143K | — | -2K | -6.5% | $5.22 | +27.3% |
| 2380 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 67,279.0 | $143K | — | -8K | -10.1% | $2.13 | +66.7% |
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
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%