Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 48,685.0 | $2.1M | — | -150K | -75.5% | $42.61 | +38.8% |
| 2342 | — | LIONSGATE STUDIOS CORP | — | 215,800.0 | $2.1M | — | -661K | -75.4% | $9.59 | — |
| 2343 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 80,996.0 | $2.1M | — | -660K | -89.1% | $25.54 | +9.7% |
| 2344 | HZO | MARINEMAX INC | Consumer Cyclical | 75,795.0 | $2.1M | — | -25K | -25.0% | $27.06 | +92.8% |
| 2345 | CBC | CENTRAL BANCOMPANY | Financial Services | 85,612.0 | $2.1M | — | NEW | — | $23.95 | +36.1% |
| 2346 | REX | REX AMERICAN RES CORP | Basic Materials | 44,895.0 | $2.0M | — | -39K | -46.3% | $45.57 | -9.3% |
| 2347 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 178,507.0 | $2.0M | — | -388K | -68.5% | $11.46 | +31.0% |
| 2348 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 90,628.0 | $2.0M | — | +40K | +79.8% | $22.55 | +14.8% |
| 2349 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 160,254.0 | $2.0M | — | -127K | -44.2% | $12.69 | +20.9% |
| 2350 | RH | RH | Consumer Cyclical | 14,517.0 | $2.0M | — | -23K | -61.3% | $139.82 | +6.9% |
| 2351 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 60,891.0 | $2.0M | — | -22K | -26.6% | $33.30 | +10.7% |
| 2352 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 21,943.0 | $2.0M | — | -79K | -78.2% | $92.27 | +40.2% |
| 2353 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,181.0 | $2.0M | — | -90K | -86.4% | $142.77 | +61.2% |
| 2354 | BOX | BOX INC | Technology | 85,632.0 | $2.0M | — | -200K | -70.0% | $23.64 | +48.0% |
| 2355 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 26,690.0 | $2.0M | — | -67K | -71.5% | $75.21 | +9.1% |
| 2356 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 133,929.0 | $2.0M | — | -391K | -74.5% | $14.89 | +9.5% |
| 2357 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 140,295.0 | $2.0M | — | -129K | -48.0% | $14.21 | +52.7% |
| 2358 | — | HOMETRUST BANCSHARES INC | — | 46,631.0 | $2.0M | — | -18K | -27.6% | $42.65 | — |
| 2359 | FBK | FB FINL CORP | Financial Services | 38,286.0 | $2.0M | — | -56K | -59.4% | $51.94 | +11.4% |
| 2360 | CE | CELANESE CORP DEL | Basic Materials | 30,195.0 | $2.0M | — | +19K | +166.8% | $65.77 | -31.6% |
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
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%