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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 18,545.0 | $731K | — | -12K | -39.8% | $39.43 | +1.9% |
| 1682 | TGB | TASEKO MINES LTD | Basic Materials | 113,339.0 | $731K | — | -18K | -13.5% | $6.45 | +1.9% |
| 1683 | ERAS | ERASCA INC | Healthcare | 45,079.0 | $729K | — | -358K | -88.8% | $16.18 | -30.5% |
| 1684 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 35,436.0 | $729K | — | -10K | -22.6% | $20.58 | +8.0% |
| 1685 | CC | CHEMOURS CO | Basic Materials | 32,956.0 | $726K | — | -202K | -86.0% | $22.03 | -3.0% |
| 1686 | RDNT | RADNET INC | Healthcare | 12,962.0 | $724K | — | -94K | -87.8% | $55.89 | -2.7% |
| 1687 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 21,297.0 | $720K | — | -52K | -70.8% | $33.82 | +9.1% |
| 1688 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 29,990.0 | $719K | — | -35K | -53.6% | $23.99 | -8.9% |
| 1689 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 80,201.0 | $719K | — | -7K | -7.7% | $8.96 | -4.5% |
| 1690 | — | CF BANKSHARES INC | — | 25,613.0 | $715K | — | -11K | -30.5% | $27.91 | — |
| 1691 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 17,102.0 | $715K | — | -43K | -71.7% | $41.79 | +3.5% |
| 1692 | — | LIBERTY MEDIA CORP DEL | — | 9,138.0 | $713K | — | -498.0 | -5.2% | $78.08 | — |
| 1693 | BDN | BRANDYWINE RLTY TR | Real Estate | 263,207.0 | $713K | — | -174K | -39.8% | $2.71 | +10.7% |
| 1694 | MSOS CALL | ADVISORSHARES TR | — | 200,000.0 | $710K | — | -523K | -72.3% | $3.55 | +24.8% |
| 1695 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 47,862.0 | $710K | — | -112K | -70.0% | $14.83 | +13.4% |
| 1696 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 44,342.0 | $709K | — | -27K | -37.7% | $16.00 | -3.2% |
| 1697 | CIA | CITIZENS INC | Financial Services | 141,021.0 | $709K | — | -75K | -34.7% | $5.03 | -1.8% |
| 1698 | RES | RPC INC | Energy | 100,185.0 | $709K | — | -71K | -41.6% | $7.08 | -0.3% |
| 1699 | DGICA | DONEGAL GROUP INC | Financial Services | 41,286.0 | $709K | — | -28K | -40.0% | $17.18 | +0.9% |
| 1700 | BMRC | BANK OF MARIN BANCORP | Financial Services | 27,388.0 | $702K | — | -20K | -42.3% | $25.63 | +1.6% |
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%