Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40,342.0 | $1.3M | — | -48K | -54.3% | $31.53 | +13.4% |
| 2602 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 133,597.0 | $1.3M | — | -593K | -81.6% | $9.52 | +3.2% |
| 2603 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 33,032.0 | $1.3M | — | -9K | -21.7% | $38.43 | +43.2% |
| 2604 | MGRC | MCGRATH RENTCORP | Industrials | 11,506.0 | $1.3M | — | -28K | -71.0% | $110.28 | +1.8% |
| 2605 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 19,793.0 | $1.3M | — | -14K | -40.8% | $63.94 | +15.7% |
| 2606 | QCRH | QCR HLDGS INC | Financial Services | 14,802.0 | $1.3M | — | -16K | -51.4% | $85.45 | +17.8% |
| 2607 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 174,494.0 | $1.3M | — | -65K | -27.2% | $7.24 | -6.9% |
| 2608 | UEC | URANIUM ENERGY CORP | Energy | 93,504.0 | $1.3M | — | -687K | -88.0% | $13.50 | -8.1% |
| 2609 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 148,977.0 | $1.3M | — | -709K | -82.6% | $8.47 | +22.3% |
| 2610 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,661.0 | $1.3M | — | -15K | -60.6% | $130.61 | -8.2% |
| 2611 | FLYW CALL | FLYWIRE CORPORATION | Technology | 108,400.0 | $1.3M | — | NEW | — | $11.64 | +61.4% |
| 2612 | — | SEAGATE HDD CAYMAN | — | 281,000.0 | $1.3M | — | -1.2M | -80.6% | $4.49 | — |
| 2613 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 46,435.0 | $1.3M | — | -25K | -35.3% | $27.15 | +28.8% |
| 2614 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 17,912.0 | $1.3M | — | -73K | -80.2% | $70.29 | +9.5% |
| 2615 | LZB | LA Z BOY INC | Consumer Cyclical | 39,108.0 | $1.3M | — | -50K | -56.1% | $32.14 | +1.3% |
| 2616 | KURA | KURA ONCOLOGY INC | Healthcare | 154,393.0 | $1.3M | — | -240K | -60.9% | $8.13 | +55.7% |
| 2617 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,500.0 | $1.2M | — | -53K | -95.5% | $499.66 | +19.1% |
| 2618 | IONQ PUT | IONQ INC | Technology | 43,100.0 | $1.2M | — | -84K | -66.1% | $28.83 | +36.0% |
| 2619 | CLFD | CLEARFIELD INC | Technology | 46,895.0 | $1.2M | — | -40K | -46.3% | $26.47 | +11.6% |
| 2620 | KB | KB FINL GROUP INC | Financial Services | 12,438.0 | $1.2M | — | +12K | +5851.2% | $99.73 | +24.5% |
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%