Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | BIOHAVEN LTD | — | 125,822.0 | $1.1M | — | -195K | -60.8% | $8.46 | — |
| 2722 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,288.0 | $1.1M | — | NEW | — | $200.82 | +32.9% |
| 2723 | MCY | MERCURY GENL CORP NEW | Financial Services | 12,035.0 | $1.1M | — | -34K | -73.7% | $88.15 | +16.8% |
| 2724 | MRTN | MARTEN TRANS LTD | Industrials | 80,741.0 | $1.1M | — | -87K | -51.9% | $13.13 | +9.4% |
| 2725 | ASTE | ASTEC INDS INC | Industrials | 19,651.0 | $1.1M | — | -27K | -58.1% | $53.84 | -19.4% |
| 2726 | CRI | CARTERS INC | Consumer Cyclical | 29,555.0 | $1.1M | — | -31K | -50.8% | $35.76 | -6.2% |
| 2727 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 38,540.0 | $1.1M | — | -11K | -22.9% | $27.41 | +18.4% |
| 2728 | HURN | HURON CONSULTING GROUP INC | Industrials | 8,285.0 | $1.1M | — | -22K | -72.5% | $127.49 | +25.4% |
| 2729 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 113,389.0 | $1.1M | — | +112K | +10000.0% | $9.31 | +15.6% |
| 2730 | CHYM | CHIME FINL INC | Financial Services | 56,309.0 | $1.1M | — | +43K | +319.1% | $18.73 | +77.3% |
| 2731 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 19,346.0 | $1.1M | — | -10K | -35.1% | $54.50 | +14.2% |
| 2732 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 84,615.0 | $1.1M | — | -277K | -76.6% | $12.43 | +41.1% |
| 2733 | RDW | REDWIRE CORPORATION | Industrials | 123,704.0 | $1.1M | — | +5K | +3.8% | $8.50 | +27.9% |
| 2734 | YB | YUANBAO INC | Financial Services | 59,464.0 | $1.0M | — | +17K | +41.6% | $17.64 | -23.5% |
| 2735 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 16,200.0 | $1.0M | — | NEW | — | $64.63 | +63.0% |
| 2736 | MCO CALL | MOODYS CORP | Financial Services | 2,400.0 | $1.0M | — | -2K | -40.0% | $436.25 | +18.0% |
| 2737 | IMO | IMPERIAL OIL LTD | Energy | 7,980.0 | $1.0M | — | -43.0 | -0.5% | $130.82 | -0.2% |
| 2738 | SNN | SMITH & NEPHEW PLC | Healthcare | 32,655.0 | $1.0M | — | -5K | -13.2% | $31.78 | -8.8% |
| 2739 | SD | SANDRIDGE ENERGY INC | Energy | 63,593.0 | $1.0M | — | -51K | -44.5% | $16.31 | -14.4% |
| 2740 | — | CSW INDUSTRIALS INC | — | 3,970.0 | $1.0M | — | -21K | -84.4% | $260.58 | — |
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%