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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 52,603.0 | $474K | — | -256K | -83.0% | $9.01 | +24.1% |
| 3222 | — | SPIRE GLOBAL INC | — | 37,630.0 | $473K | — | -5K | -12.1% | $12.58 | — |
| 3223 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 51,768.0 | $472K | — | +17K | +47.9% | $9.11 | +58.5% |
| 3224 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 153,271.0 | $471K | — | -1.3M | -89.6% | $3.07 | +12.4% |
| 3225 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 16,842.0 | $469K | — | -22K | -56.8% | $27.87 | -5.0% |
| 3226 | BFS | SAUL CTRS INC | Real Estate | 14,404.0 | $469K | — | -17K | -53.9% | $32.58 | +2.3% |
| 3227 | ALRS | ALERUS FINL CORP | Financial Services | 19,740.0 | $468K | — | -32K | -61.5% | $23.71 | +40.4% |
| 3228 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,578.0 | $467K | — | -44K | -87.1% | $70.92 | +1.9% |
| 3229 | DOCS PUT | DOXIMITY INC | Healthcare | 20,000.0 | $466K | — | — | — | $23.30 | +9.4% |
| 3230 | TAYD | TAYLOR DEVICES INC | Industrials | 8,172.0 | $466K | — | +5K | +131.3% | $57.00 | +6.8% |
| 3231 | MVST | MICROVAST HOLDINGS INC | Industrials | 310,476.0 | $466K | — | -165K | -34.6% | $1.50 | -48.7% |
| 3232 | SDGR | SCHRODINGER INC | Healthcare | 40,878.0 | $464K | — | -70K | -63.3% | $11.36 | +75.7% |
| 3233 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 69,899.0 | $464K | — | -334K | -82.7% | $6.64 | +17.7% |
| 3234 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 11,830.0 | $464K | — | -58K | -83.1% | $39.20 | +54.6% |
| 3235 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 81,221.0 | $461K | — | -73K | -47.2% | $5.68 | +46.7% |
| 3236 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 15,225.0 | $461K | — | -33K | -68.7% | $30.28 | +9.5% |
| 3237 | — | ZYMEWORKS INC | — | 18,374.0 | $460K | — | -62K | -77.0% | $25.04 | — |
| 3238 | JOE | ST JOE CO | Real Estate | 7,299.0 | $458K | — | -52K | -87.7% | $62.80 | +8.7% |
| 3239 | NPCE | NEUROPACE INC | Healthcare | 34,845.0 | $458K | — | -34K | -49.2% | $13.15 | +9.0% |
| 3240 | VSAT CALL | VIASAT INC | Technology | 10,000.0 | $458K | — | NEW | — | $45.80 | +59.5% |
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%