Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 50,956.0 | $2.0M | — | -35K | -41.0% | $38.87 | +25.3% |
| 2362 | AZN PUT | ASTRAZENECA PLC | Healthcare | 10,000.0 | $2.0M | — | NEW | — | $197.22 | -17.5% |
| 2363 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 100,598.0 | $2.0M | — | -144K | -58.8% | $19.56 | +18.0% |
| 2364 | SRCE | 1ST SOURCE CORP | Financial Services | 28,429.0 | $2.0M | — | -22K | -43.7% | $69.21 | +24.9% |
| 2365 | NICE | NICE LTD | Technology | 17,823.0 | $2.0M | — | -595.0 | -3.2% | $110.26 | -1.3% |
| 2366 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 28,004.0 | $2.0M | — | -53K | -65.3% | $70.15 | +2.3% |
| 2367 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 486,103.0 | $2.0M | — | +145K | +42.6% | $4.04 | +108.7% |
| 2368 | STNE | STONECO LTD | Technology | 138,959.0 | $2.0M | — | -304K | -68.6% | $14.12 | -31.2% |
| 2369 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 30,204.0 | $2.0M | — | -24K | -44.4% | $64.71 | +12.9% |
| 2370 | MATX | MATSON INC | Industrials | 11,900.0 | $2.0M | — | -45K | -79.1% | $163.94 | +36.8% |
| 2371 | AVNT | AVIENT CORPORATION | Basic Materials | 53,678.0 | $1.9M | — | -149K | -73.5% | $36.30 | +23.1% |
| 2372 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 89,115.0 | $1.9M | — | -125K | -58.3% | $21.75 | +21.4% |
| 2373 | AEHR | AEHR TEST SYS | Technology | 52,214.0 | $1.9M | — | +8K | +17.6% | $37.08 | +117.9% |
| 2374 | ACMR | ACM RESH INC | Technology | 49,194.0 | $1.9M | — | -58K | -54.0% | $39.35 | +89.1% |
| 2375 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 23,908.0 | $1.9M | — | -53K | -69.0% | $80.86 | -10.9% |
| 2376 | RKLB CALL | ROCKET LAB CORP | Industrials | 30,000.0 | $1.9M | — | -34K | -53.5% | $64.22 | +0.3% |
| 2377 | — | IBOTTA INC | — | 64,202.0 | $1.9M | — | +32K | +100.5% | $29.97 | — |
| 2378 | — | COINBASE GLOBAL INC | — | 1,939,000.0 | $1.9M | — | +1.3M | +190.3% | $0.99 | — |
| 2379 | WSR | WHITESTONE REIT | Real Estate | 118,740.0 | $1.9M | — | -111K | -48.4% | $16.15 | +17.6% |
| 2380 | RNST | RENASANT CORP | Financial Services | 52,973.0 | $1.9M | — | -121K | -69.6% | $36.13 | +13.7% |
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%