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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,980.0 | $532K | — | -220K | -93.2% | $33.32 | +22.3% |
| 3162 | PRCH | PORCH GROUP INC | Technology | 73,962.0 | $530K | — | -104K | -58.4% | $7.17 | +144.6% |
| 3163 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 42,025.0 | $530K | — | -77K | -64.8% | $12.61 | +0.3% |
| 3164 | — | STUBHUB HLDGS INC | — | 84,488.0 | $527K | — | NEW | — | $6.24 | — |
| 3165 | FUBO | FUBOTV INC | Communication Services | 55,674.0 | $527K | — | NEW | — | $9.46 | +10.1% |
| 3166 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,779.0 | $525K | — | -23K | -79.8% | $90.84 | +29.1% |
| 3167 | LYTS | LSI INDS INC OHIO | Technology | 28,123.0 | $523K | — | -36K | -56.2% | $18.60 | +6.9% |
| 3168 | IMNM | IMMUNOME INC | Healthcare | 23,854.0 | $522K | — | -222K | -90.3% | $21.87 | +28.3% |
| 3169 | PI | IMPINJ INC | Technology | 5,070.0 | $521K | — | -38K | -88.3% | $102.70 | +66.3% |
| 3170 | — | THE BALDWIN INSURANCE GRP IN | — | 23,688.0 | $520K | — | -88K | -78.7% | $21.94 | — |
| 3171 | SOUN | SOUNDHOUND AI INC | Technology | 75,344.0 | $518K | — | -630K | -89.3% | $6.87 | +3.6% |
| 3172 | ATRC | ATRICURE INC | Healthcare | 18,135.0 | $517K | — | -74K | -80.4% | $28.53 | +72.1% |
| 3173 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 27,602.0 | $515K | — | -23K | -45.1% | $18.64 | -18.1% |
| 3174 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,702.0 | $514K | — | NEW | — | $109.36 | +51.6% |
| 3175 | EVER | EVERQUOTE INC | Communication Services | 33,303.0 | $514K | — | -34K | -50.9% | $15.42 | +65.3% |
| 3176 | ONDS | ONDAS INC | Technology | 56,727.0 | $513K | — | +38K | +201.3% | $9.04 | -8.1% |
| 3177 | ECVT | ECOVYST INC | Basic Materials | 39,748.0 | $511K | — | -191K | -82.7% | $12.86 | -21.5% |
| 3178 | IEP | ICAHN ENTERPRISES LP | Industrials | 67,480.0 | $509K | — | +37K | +123.4% | $7.55 | -10.8% |
| 3179 | VRRM | VERRA MOBILITY CORP | Technology | 35,601.0 | $509K | — | -223K | -86.2% | $14.29 | -68.6% |
| 3180 | — | MADISON SQUARE GARDEN ENTMT | — | 8,635.0 | $509K | — | -53K | -86.0% | $58.91 | — |
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%