Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DV | DOUBLEVERIFY HLDGS INC | Technology | 188,637.0 | $1.8M | — | -18K | -8.8% | $9.50 | +0.2% |
| 1282 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 29,963.0 | $1.8M | — | -65K | -68.3% | $59.27 | -18.6% |
| 1283 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 52,438.0 | $1.8M | — | -268K | -83.6% | $33.83 | -14.9% |
| 1284 | HTBK | HERITAGE COMM CORP | Financial Services | 141,613.0 | $1.8M | — | -68K | -32.5% | $12.48 | +7.8% |
| 1285 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,376.0 | $1.8M | — | -35K | -91.3% | $523.47 | -1.9% |
| 1286 | OKLO PUT | OKLO INC | Utilities | 35,500.0 | $1.8M | — | -100K | -73.7% | $49.59 | +31.3% |
| 1287 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 70,987.0 | $1.8M | — | -287K | -80.2% | $24.76 | +26.3% |
| 1288 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 62,720.0 | $1.8M | — | -53K | -45.7% | $28.01 | +8.9% |
| 1289 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 87,002.0 | $1.8M | — | -56K | -39.2% | $20.16 | +4.6% |
| 1290 | WAFD | WAFD INC | Financial Services | 55,820.0 | $1.8M | — | -100K | -64.2% | $31.40 | +12.9% |
| 1291 | AUR | AURORA INNOVATION INC | Technology | 424,781.0 | $1.8M | — | -509K | -54.5% | $4.12 | +74.0% |
| 1292 | ROCK | GIBRALTAR INDS INC | Industrials | 43,870.0 | $1.7M | — | -35K | -44.4% | $39.87 | -11.8% |
| 1293 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 46,967.0 | $1.7M | — | -91K | -66.0% | $37.21 | -9.1% |
| 1294 | CURB | CURBLINE PPTYS CORP | Real Estate | 67,443.0 | $1.7M | — | -134K | -66.5% | $25.79 | +11.2% |
| 1295 | ESTC | ELASTIC N V | Technology | 34,653.0 | $1.7M | — | -8K | -19.5% | $49.99 | +7.7% |
| 1296 | BANR | BANNER CORP | Financial Services | 28,508.0 | $1.7M | — | -35K | -55.3% | $60.68 | +6.5% |
| 1297 | FRME | FIRST MERCHANTS CORP | Financial Services | 44,496.0 | $1.7M | — | -66K | -59.9% | $38.73 | +3.9% |
| 1298 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 47,483.0 | $1.7M | — | -20K | -29.8% | $36.08 | +1.9% |
| 1299 | RKT CALL | ROCKET COS INC | Financial Services | 120,000.0 | $1.7M | — | -170K | -58.6% | $14.25 | -4.4% |
| 1300 | OBNK | ORIGIN BANCORP INC | Financial Services | 41,147.0 | $1.7M | — | -39K | -48.9% | $41.46 | -31.0% |
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
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%