Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 21,670.0 | $453K | — | -347K | -94.1% | $20.92 | +14.1% |
| 1922 | — | ON24 INC | — | 55,949.0 | $453K | — | -78K | -58.3% | $8.10 | — |
| 1923 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 17,469.0 | $452K | — | -108K | -86.1% | $25.90 | -31.0% |
| 1924 | PLAB | PHOTRONICS INC | Technology | 11,181.0 | $452K | — | -81K | -87.9% | $40.41 | -24.5% |
| 1925 | ANGO | ANGIODYNAMICS INC | Healthcare | 39,626.0 | $451K | — | -53K | -57.2% | $11.37 | +38.5% |
| 1926 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 45,267.0 | $450K | — | -369K | -89.1% | $9.95 | +95.4% |
| 1927 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 10,923.0 | $450K | — | -34K | -75.5% | $41.19 | +22.1% |
| 1928 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,974.0 | $449K | — | -5K | -63.0% | $151.12 | +28.4% |
| 1929 | RMD PUT | RESMED INC | Healthcare | 2,000.0 | $449K | — | -88K | -97.8% | $224.48 | +3.1% |
| 1930 | DEI | DOUGLAS EMMETT INC | Real Estate | 47,265.0 | $445K | — | -214K | -81.9% | $9.42 | +25.2% |
| 1931 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 30,000.0 | $445K | — | -156K | -83.9% | $14.82 | +12.3% |
| 1932 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 13,975.0 | $443K | — | -227K | -94.2% | $31.72 | +27.3% |
| 1933 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,380.0 | $443K | — | -54K | -83.9% | $42.68 | +18.6% |
| 1934 | EFSI | EAGLE FINL SVCS INC | Financial Services | 12,647.0 | $442K | — | -6K | -32.4% | $34.98 | +21.0% |
| 1935 | — | BV FINL INC | — | 23,078.0 | $442K | — | -6K | -21.0% | $19.14 | — |
| 1936 | RXO | RXO INC | Industrials | 30,181.0 | $441K | — | -228K | -88.3% | $14.62 | +54.2% |
| 1937 | — | STRATA CRITICAL MEDICAL INC | — | 105,472.0 | $441K | — | -93K | -46.9% | $4.18 | — |
| 1938 | TMP | TOMPKINS FINL CORP | Financial Services | 5,578.0 | $440K | — | -18K | -76.5% | $78.84 | +24.2% |
| 1939 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 13,680.0 | $439K | — | -19K | -57.7% | $32.12 | +1.7% |
| 1940 | KN | KNOWLES CORP | Technology | 17,014.0 | $437K | — | -116K | -87.2% | $25.68 | +29.8% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%