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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 16,378.0 | $1.3M | — | -29K | -64.1% | $81.04 | -2.6% |
| 2582 | INTA | INTAPP INC | Technology | 51,449.0 | $1.3M | — | -1.0M | -95.3% | $25.69 | +69.2% |
| 2583 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 400,171.0 | $1.3M | — | +211K | +111.6% | $3.30 | +7.3% |
| 2584 | DLO | DLOCAL LTD | Technology | 101,659.0 | $1.3M | — | +80K | +366.3% | $12.97 | +15.9% |
| 2585 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 192,664.0 | $1.3M | — | -49K | -20.1% | $6.83 | -4.4% |
| 2586 | MMM PUT | 3M CO | Industrials | 9,000.0 | $1.3M | — | -35K | -79.5% | $145.23 | +20.0% |
| 2587 | ALNT | ALLIENT INC | Technology | 22,090.0 | $1.3M | — | -19K | -46.0% | $59.09 | +57.2% |
| 2588 | PBI | PITNEY BOWES INC | Industrials | 117,849.0 | $1.3M | — | -572K | -82.9% | $11.05 | +55.7% |
| 2589 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 90,035.0 | $1.3M | — | -119K | -57.0% | $14.46 | +60.0% |
| 2590 | VC | VISTEON CORP | Consumer Cyclical | 14,250.0 | $1.3M | — | -45K | -76.1% | $91.11 | +12.0% |
| 2591 | ADMA | ADMA BIOLOGICS INC | Healthcare | 143,862.0 | $1.3M | — | -505K | -77.8% | $9.01 | +3.7% |
| 2592 | — | ORMAT TECHNOLOGIES INC | — | 989,000.0 | $1.3M | — | +111K | +12.6% | $1.30 | — |
| 2593 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 23,520.0 | $1.3M | — | -12K | -33.4% | $54.81 | +5.8% |
| 2594 | PICK | ISHARES INC | — | 22,730.0 | $1.3M | — | NEW | — | $56.59 | +16.2% |
| 2595 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 542,154.0 | $1.3M | — | -3.3M | -86.0% | $2.37 | -1.3% |
| 2596 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,970.0 | $1.3M | — | +3K | +123.6% | $215.06 | +13.0% |
| 2597 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,969.0 | $1.3M | — | -55K | -91.7% | $258.32 | +36.1% |
| 2598 | CRD-B | CRAWFORD & CO | — | 128,700.0 | $1.3M | — | -20K | -13.5% | $9.97 | +22.6% |
| 2599 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 108,106.0 | $1.3M | — | -44K | -29.1% | $11.85 | +14.5% |
| 2600 | FLO | FLOWERS FOODS INC | Consumer Defensive | 156,976.0 | $1.3M | — | -54K | -25.5% | $8.15 | -12.9% |
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
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%