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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8,899.0 | $656K | — | -43K | -82.9% | $73.70 | +20.3% |
| 3022 | TCBK | TRICO BANCSHARES | Financial Services | 13,760.0 | $654K | — | -38K | -73.5% | $47.54 | +13.2% |
| 3023 | SUNC | SUNOCOCORP LLC | Energy | 10,587.0 | $653K | — | -110K | -91.2% | $61.65 | +23.8% |
| 3024 | UONEK | URBAN ONE INC | Communication Services | 119,659.0 | $652K | — | NEW | — | $5.45 | -22.9% |
| 3025 | SMBK | SMARTFINANCIAL INC | Financial Services | 16,664.0 | $651K | — | -18K | -51.5% | $39.08 | +30.0% |
| 3026 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 11,096.0 | $651K | — | -17K | -60.4% | $58.66 | +37.4% |
| 3027 | — | NORTHPOINTE BANCSHARES INC. | — | 37,610.0 | $649K | — | -27K | -41.9% | $17.26 | — |
| 3028 | YELP | YELP INC | Communication Services | 26,223.0 | $649K | — | -99K | -79.0% | $24.74 | -6.3% |
| 3029 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 12,435.0 | $648K | — | -33K | -72.7% | $52.15 | +11.4% |
| 3030 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 124,867.0 | $648K | — | -235K | -65.3% | $5.19 | +25.2% |
| 3031 | — | BARK INC | — | 63,884.0 | $648K | — | -129K | -66.9% | $10.14 | — |
| 3032 | RNGR | RANGER ENERGY SVCS INC | Energy | 37,761.0 | $647K | — | -25K | -39.9% | $17.14 | -3.4% |
| 3033 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 30,163.0 | $647K | — | -262K | -89.7% | $21.44 | +0.4% |
| 3034 | DHR CALL | DANAHER CORP DEL | Healthcare | 3,400.0 | $645K | — | — | — | $189.60 | +14.0% |
| 3035 | XRT PUT | SPDR SERIES TRUST | — | 8,000.0 | $644K | — | -43K | -84.4% | $80.47 | +8.0% |
| 3036 | GPGI | GPGI INC | Industrials | 37,597.0 | $643K | — | -52K | -58.0% | $17.10 | -22.5% |
| 3037 | IMRX | IMMUNEERING CORP | Healthcare | 121,978.0 | $643K | — | -109K | -47.1% | $5.27 | -5.3% |
| 3038 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 46,046.0 | $641K | — | -30K | -39.5% | $13.92 | +6.0% |
| 3039 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 28,571.0 | $640K | — | -9K | -24.5% | $22.41 | +55.6% |
| 3040 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 53,585.0 | $639K | — | -529K | -90.8% | $11.93 | +40.7% |
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%