Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29,386.0 | $1.1M | — | -192K | -86.7% | $37.42 | +4.4% |
| 2702 | HRI | HERC HLDGS INC | Industrials | 11,034.0 | $1.1M | — | -43K | -79.4% | $99.55 | +51.3% |
| 2703 | ACDC | PROFRAC HLDG CORP | Energy | 176,948.0 | $1.1M | — | +114K | +183.0% | $6.20 | -19.5% |
| 2704 | VRE | VERIS RESIDENTIAL INC | Real Estate | 58,123.0 | $1.1M | — | -195K | -77.0% | $18.87 | +0.6% |
| 2705 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 207,100.0 | $1.1M | — | NEW | — | $5.29 | -54.6% |
| 2706 | — | OCCIDENTAL PETE CORP | — | 25,499.0 | $1.1M | — | — | — | $42.90 | — |
| 2707 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 49,002.0 | $1.1M | — | -20K | -29.4% | $22.31 | +47.9% |
| 2708 | — | GALAXY DIGITAL INC. | — | 59,138.0 | $1.1M | — | -50K | -46.1% | $18.45 | — |
| 2709 | AAT | AMERICAN ASSETS TR INC | Real Estate | 59,165.0 | $1.1M | — | -70K | -54.1% | $18.41 | +21.8% |
| 2710 | BLTE | BELITE BIO INC | Healthcare | 6,822.0 | $1.1M | — | +3K | +63.4% | $159.44 | -4.8% |
| 2711 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 5,000.0 | $1.1M | — | -12K | -70.4% | $216.58 | +23.5% |
| 2712 | PRK | PARK NATL CORP | Financial Services | 6,610.0 | $1.1M | — | -20K | -75.0% | $163.45 | +21.2% |
| 2713 | LTM | LATAM AIRLINES GROUP SA | Industrials | 21,839.0 | $1.1M | — | +5K | +27.0% | $49.44 | +2.2% |
| 2714 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 23,700.0 | $1.1M | — | -11K | -30.7% | $45.55 | +24.5% |
| 2715 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 34,746.0 | $1.1M | — | -122K | -77.9% | $30.99 | -1.3% |
| 2716 | LINE | LINEAGE INC | Real Estate | 32,790.0 | $1.1M | — | +1K | +3.6% | $32.76 | +20.0% |
| 2717 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 424,000.0 | $1.1M | — | NEW | — | $2.53 | -0.4% |
| 2718 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 33,498.0 | $1.1M | — | -19K | -36.3% | $31.98 | +19.1% |
| 2719 | MBWM | MERCANTILE BK CORP | Financial Services | 21,200.0 | $1.1M | — | -22K | -50.4% | $50.50 | +19.2% |
| 2720 | MULL | GRANITESHARES ETF TR | — | 10,060.0 | $1.1M | — | NEW | — | $106.36 | -80.9% |
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%