Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | YATSEN HLDG LTD | — | 239,529.0 | $738K | — | -38K | -13.8% | $3.08 | — |
| 2942 | FSBW | FS BANCORP INC | Financial Services | 19,116.0 | $738K | — | -9K | -31.8% | $38.59 | +11.0% |
| 2943 | SION | SIONNA THERAPEUTICS INC | Healthcare | 18,385.0 | $737K | — | -30K | -61.8% | $40.09 | -85.4% |
| 2944 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 18,504.0 | $737K | — | -13K | -40.4% | $39.83 | +20.7% |
| 2945 | PD | PAGERDUTY INC | Technology | 118,682.0 | $737K | — | -646K | -84.5% | $6.21 | +122.7% |
| 2946 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 299,299.0 | $736K | — | -330K | -52.4% | $2.46 | -25.2% |
| 2947 | AZZ | AZZ INC | Industrials | 5,883.0 | $736K | — | -42K | -87.7% | $125.13 | +10.6% |
| 2948 | ZG | ZILLOW GROUP INC | — | 17,780.0 | $736K | — | -12K | -41.2% | $41.39 | — |
| 2949 | OIS | OIL STS INTL INC | Energy | 62,995.0 | $733K | — | -126K | -66.6% | $11.64 | -26.0% |
| 2950 | BLKB | BLACKBAUD INC | Technology | 18,976.0 | $733K | — | -68K | -78.3% | $38.61 | +25.9% |
| 2951 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 18,545.0 | $731K | — | -12K | -39.8% | $39.43 | +17.7% |
| 2952 | TGB | TASEKO MINES LTD | Basic Materials | 113,339.0 | $731K | — | -18K | -13.5% | $6.45 | +42.3% |
| 2953 | ERAS | ERASCA INC | Healthcare | 45,079.0 | $729K | — | -358K | -88.8% | $16.18 | +11.4% |
| 2954 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 35,436.0 | $729K | — | -10K | -22.6% | $20.58 | +10.3% |
| 2955 | CC | CHEMOURS CO | Basic Materials | 32,956.0 | $726K | — | -202K | -86.0% | $22.03 | -29.1% |
| 2956 | RDNT | RADNET INC | Healthcare | 12,962.0 | $724K | — | -94K | -87.8% | $55.89 | +33.5% |
| 2957 | APC | ARKO PETE CORP | Energy | 40,273.0 | $720K | — | NEW | — | $17.89 | +3.4% |
| 2958 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 21,297.0 | $720K | — | -52K | -70.8% | $33.82 | +19.7% |
| 2959 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 29,990.0 | $719K | — | -35K | -53.6% | $23.99 | -40.8% |
| 2960 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 80,201.0 | $719K | — | -7K | -7.7% | $8.96 | +18.3% |
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%