Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 42,308.0 | $699K | — | -39K | -47.9% | $16.52 | -2.1% |
| 1702 | MRBK | MERIDIAN CORP | Financial Services | 36,841.0 | $699K | — | -5K | -12.9% | $18.96 | -7.3% |
| 1703 | USAR | USA RARE EARTH INC | Basic Materials | 46,097.0 | $698K | — | -147K | -76.1% | $15.14 | +67.2% |
| 1704 | COFS | CHOICEONE FINANCIA | Financial Services | 24,776.0 | $697K | — | -18K | -42.3% | $28.12 | +11.8% |
| 1705 | MGEE | MGE ENERGY INC | Utilities | 8,990.0 | $695K | — | -49K | -84.6% | $77.29 | -1.6% |
| 1706 | POWI | POWER INTEGRATIONS INC | Technology | 13,558.0 | $694K | — | -132K | -90.7% | $51.20 | +38.4% |
| 1707 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 31,198.0 | $691K | — | -20K | -39.6% | $22.16 | +8.1% |
| 1708 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 25,836.0 | $690K | — | -20K | -44.1% | $26.69 | +7.0% |
| 1709 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 169,680.0 | $687K | — | -1.6M | -90.5% | $4.05 | -0.2% |
| 1710 | CLDT | CHATHAM LODGING TR | Real Estate | 87,308.0 | $687K | — | -66K | -42.9% | $7.87 | +36.0% |
| 1711 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 18,346.0 | $687K | — | -1K | -5.3% | $37.45 | -1.3% |
| 1712 | UTL | UNITIL CORP | Utilities | 13,150.0 | $687K | — | -23K | -63.4% | $52.24 | -0.8% |
| 1713 | REPL | REPLIMUNE GROUP INC | Healthcare | 89,622.0 | $686K | — | -203K | -69.3% | $7.65 | -35.8% |
| 1714 | RLGT | RADIANT LOGISTICS INC | Industrials | 97,203.0 | $685K | — | -50K | -33.8% | $7.05 | +18.3% |
| 1715 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 28,965.0 | $682K | — | -303K | -91.3% | $23.56 | -11.5% |
| 1716 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 88,458.0 | $678K | — | -44K | -33.3% | $7.67 | -14.3% |
| 1717 | TG | TREDEGAR CORP | Industrials | 85,256.0 | $678K | — | -38K | -30.6% | $7.95 | -1.6% |
| 1718 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 28,946.0 | $677K | — | -5K | -15.0% | $23.39 | +90.9% |
| 1719 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 84,169.0 | $676K | — | -112K | -57.1% | $8.03 | -1.1% |
| 1720 | BILI | BILIBILI INC | Technology | 29,903.0 | $675K | — | -36K | -54.7% | $22.56 | -23.6% |
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%