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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 50,323.0 | $1.2M | — | -264K | -84.0% | $23.36 | -14.6% |
| 1462 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 535.0 | $1.2M | — | -24.0 | -4.3% | $2196.96 | -2.3% |
| 1463 | WAY | WAYSTAR HLDG CORP | Technology | 48,627.0 | $1.2M | — | -129K | -72.6% | $24.11 | -18.8% |
| 1464 | HTH | HILLTOP HLDGS INC | Financial Services | 32,701.0 | $1.2M | — | -54K | -62.3% | $35.82 | +3.9% |
| 1465 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 66,476.0 | $1.2M | — | -603K | -90.1% | $17.62 | -7.2% |
| 1466 | GNW | GENWORTH FINL INC | Financial Services | 144,225.0 | $1.2M | — | -509K | -77.9% | $8.12 | +11.7% |
| 1467 | LKFN | LAKELAND FINL CORP | Financial Services | 20,358.0 | $1.2M | — | -26K | -55.8% | $57.38 | +4.4% |
| 1468 | THR | THERMON GROUP HLDGS INC | Industrials | 23,173.0 | $1.2M | — | -39K | -62.5% | $50.40 | +30.4% |
| 1469 | CBAN | COLONY BANKCORP INC | Financial Services | 58,201.0 | $1.2M | — | -14K | -19.2% | $19.97 | -0.9% |
| 1470 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 82,700.0 | $1.2M | — | -195K | -70.2% | $14.04 | +88.2% |
| 1471 | CNMD | CONMED CORP | Healthcare | 32,730.0 | $1.2M | — | -87K | -72.8% | $35.36 | +5.3% |
| 1472 | BANF | BANCFIRST CORP | Financial Services | 10,627.0 | $1.2M | — | -29K | -73.3% | $108.50 | +2.6% |
| 1473 | MMI | MARCUS & MILLICHAP INC | Real Estate | 43,209.0 | $1.1M | — | -35K | -44.9% | $26.59 | +8.4% |
| 1474 | EMN | EASTMAN CHEM CO | Basic Materials | 14,917.0 | $1.1M | — | -90K | -85.7% | $76.32 | -2.9% |
| 1475 | SYBT | STOCK YDS BANCORP INC | Financial Services | 17,147.0 | $1.1M | — | -30K | -63.6% | $66.29 | +7.4% |
| 1476 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 47,638.0 | $1.1M | — | -279K | -85.4% | $23.83 | +20.2% |
| 1477 | CIM | CHIMERA INVT CORP | Real Estate | 90,446.0 | $1.1M | — | -103K | -53.2% | $12.55 | +5.7% |
| 1478 | — | FRONTVIEW REIT INC | — | 73,142.0 | $1.1M | — | -30K | -28.9% | $15.47 | — |
| 1479 | WT | WISDOMTREE INC | Financial Services | 77,680.0 | $1.1M | — | -185K | -70.4% | $14.56 | +31.0% |
| 1480 | TILE | INTERFACE INC | Consumer Cyclical | 45,335.0 | $1.1M | — | -78K | -63.1% | $24.92 | +15.6% |
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%