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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | ALT5 SIGMA CORP | — | 607,304.0 | $674K | — | -77K | -11.2% | $1.11 | — |
| 1722 | OPLN | OPENLANE INC | Consumer Cyclical | 23,051.0 | $672K | — | -142K | -86.0% | $29.15 | +21.4% |
| 1723 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 142,412.0 | $669K | — | -194K | -57.7% | $4.70 | -20.0% |
| 1724 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 61,631.0 | $667K | — | -140K | -69.4% | $10.82 | +1.6% |
| 1725 | VMD | VIEMED HEALTHCARE INC | Healthcare | 72,277.0 | $666K | — | -59K | -45.1% | $9.21 | +4.8% |
| 1726 | SSTK | SHUTTERSTOCK INC | Communication Services | 40,071.0 | $666K | — | -38K | -48.6% | $16.61 | -2.3% |
| 1727 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 25,339.0 | $665K | — | -38K | -60.2% | $26.25 | -12.8% |
| 1728 | HAFC | HANMI FINL CORP | Financial Services | 25,198.0 | $664K | — | -31K | -55.2% | $26.36 | +14.5% |
| 1729 | AMTB | AMERANT BANCORP INC | Financial Services | 30,100.0 | $663K | — | -51K | -62.9% | $22.04 | +1.9% |
| 1730 | DYN | DYNE THERAPEUTICS INC | Healthcare | 36,569.0 | $663K | — | -412K | -91.8% | $18.13 | -4.2% |
| 1731 | — | ENERFLEX LTD | — | 31,611.0 | $661K | — | -27K | -45.7% | $20.92 | — |
| 1732 | DNN | DENISON MINES CORP | Energy | 186,997.0 | $660K | — | -1K | -0.5% | $3.53 | -8.5% |
| 1733 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 26,810.0 | $658K | — | -45K | -62.8% | $24.55 | -17.9% |
| 1734 | NGVT | INGEVITY CORP | Basic Materials | 9,224.0 | $657K | — | -50K | -84.4% | $71.23 | -6.4% |
| 1735 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 35,712.0 | $657K | — | -946.0 | -2.6% | $18.39 | -1.8% |
| 1736 | TNC | TENNANT CO | Industrials | 9,887.0 | $656K | — | -19K | -65.7% | $66.40 | +26.3% |
| 1737 | INOD | INNODATA INC | Technology | 16,993.0 | $656K | — | -44K | -72.0% | $38.62 | +147.2% |
| 1738 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8,899.0 | $656K | — | -43K | -82.9% | $73.70 | +6.3% |
| 1739 | TCBK | TRICO BANCSHARES | Financial Services | 13,760.0 | $654K | — | -38K | -73.5% | $47.54 | +6.6% |
| 1740 | SUNC | SUNOCOCORP LLC | Energy | 10,587.0 | $653K | — | -110K | -91.2% | $61.65 | +14.9% |
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%