Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | HL CALL | HECLA MINING COMPANY | Basic Materials | 85,000.0 | $1.6M | — | NEW | — | $18.63 | +9.4% |
| 2502 | AVPT | AVEPOINT INC | Technology | 166,387.0 | $1.6M | — | -188K | -53.1% | $9.51 | +47.2% |
| 2503 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 35,233.0 | $1.6M | — | -204K | -85.3% | $44.84 | +7.2% |
| 2504 | EVTC | EVERTEC INC | Technology | 55,825.0 | $1.6M | — | -91K | -62.1% | $28.22 | +6.2% |
| 2505 | — | ODDITY TECH LTD | — | 117,710.0 | $1.6M | — | -187K | -61.3% | $13.38 | — |
| 2506 | GTY | GETTY RLTY CORP NEW | Real Estate | 49,422.0 | $1.6M | — | -54K | -52.0% | $31.80 | +3.4% |
| 2507 | CCBG | CAPITAL CITY BANK | Financial Services | 36,086.0 | $1.6M | — | -17K | -32.2% | $43.46 | +18.1% |
| 2508 | AIR | AAR CORP | Industrials | 14,312.0 | $1.6M | — | -62K | -81.3% | $109.46 | +21.7% |
| 2509 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 24,053.0 | $1.6M | — | -32K | -56.7% | $65.12 | +69.1% |
| 2510 | FLOC | FLOWCO HLDGS INC | Energy | 75,673.0 | $1.6M | — | +40K | +110.3% | $20.60 | +2.7% |
| 2511 | IOSP | INNOSPEC INC | Basic Materials | 21,189.0 | $1.5M | — | -25K | -53.8% | $73.02 | +30.6% |
| 2512 | RWO | SPDR INDEX SHS FDS | — | 33,802.0 | $1.5M | — | — | — | $45.77 | +9.0% |
| 2513 | CFFN | CAPITOL FED FINL INC | Financial Services | 216,268.0 | $1.5M | — | -157K | -42.1% | $7.13 | +21.5% |
| 2514 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 41,945.0 | $1.5M | — | -189K | -81.8% | $36.75 | +8.8% |
| 2515 | TRMK | TRUSTMARK CORP | Financial Services | 36,499.0 | $1.5M | — | -65K | -64.1% | $42.14 | +9.8% |
| 2516 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 32,254.0 | $1.5M | — | -218K | -87.1% | $47.57 | +21.3% |
| 2517 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 14,405.0 | $1.5M | — | -173K | -92.3% | $105.40 | +36.9% |
| 2518 | MDA | MDA SPACE LTD | Technology | 59,885.0 | $1.5M | — | NEW | — | $25.32 | +14.1% |
| 2519 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 250,537.0 | $1.5M | — | -282K | -52.9% | $6.05 | -13.4% |
| 2520 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 20,400.0 | $1.5M | — | — | — | $74.26 | +3.2% |
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%