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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | AHRT | AH RLTY TR INC | Financial Services | 142,631.0 | $784K | — | -112K | -43.9% | $5.50 | +18.9% |
| 2902 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 9,392.0 | $782K | — | -10K | -51.1% | $83.29 | +10.2% |
| 2903 | CGON | CG ONCOLOGY INC | Healthcare | 11,499.0 | $778K | — | -176K | -93.9% | $67.68 | +9.8% |
| 2904 | JANX | JANUX THERAPEUTICS INC | Healthcare | 55,988.0 | $778K | — | -165K | -74.7% | $13.90 | +29.7% |
| 2905 | NVGS | NAVIGATOR HLDGS LTD | Energy | 40,192.0 | $777K | — | -44K | -52.1% | $19.33 | +14.1% |
| 2906 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 14,184.0 | $777K | — | -99K | -87.5% | $54.75 | +104.7% |
| 2907 | KE | KIMBALL ELECTRONICS INC | Industrials | 32,736.0 | $776K | — | -37K | -52.8% | $23.69 | -1.0% |
| 2908 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 179,426.0 | $773K | — | +47K | +35.5% | $4.31 | +24.1% |
| 2909 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 12,500.0 | $773K | — | NEW | — | $61.84 | +14.9% |
| 2910 | — | MECHANICS BANCORP | — | 52,401.0 | $773K | — | -23K | -30.7% | $14.75 | — |
| 2911 | RPAY | REPAY HLDGS CORP | Technology | 297,242.0 | $773K | — | -388K | -56.6% | $2.60 | +43.8% |
| 2912 | — | LUMENTUM HLDGS INC | — | 144,000.0 | $772K | — | -237K | -62.2% | $5.36 | — |
| 2913 | BELFB | BEL FUSE INC | Technology | 3,895.0 | $771K | — | -12K | -76.0% | $197.98 | +25.6% |
| 2914 | LAND | GLADSTONE LD CORP | Real Estate | 75,571.0 | $771K | — | -46K | -38.0% | $10.20 | -12.1% |
| 2915 | STTK | SHATTUCK LABS INC | Healthcare | 119,879.0 | $771K | — | NEW | — | $6.43 | +9.5% |
| 2916 | — | EVERGY INC | — | 571,000.0 | $771K | — | -1.5M | -72.8% | $1.35 | — |
| 2917 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 52,928.0 | $767K | — | -18K | -24.9% | $14.50 | +45.5% |
| 2918 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 52,145.0 | $766K | — | -32K | -38.0% | $14.69 | -51.3% |
| 2919 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 41,304.0 | $766K | — | -16K | -27.3% | $18.54 | +20.9% |
| 2920 | NCNO | NCINO INC | Technology | 50,975.0 | $764K | — | -37K | -42.4% | $14.98 | +53.5% |
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%