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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,859.0 | $369K | — | -40K | -77.0% | $31.09 | +2.4% |
| 3362 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 16,513.0 | $367K | — | -10K | -36.6% | $22.20 | +13.3% |
| 3363 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 44,026.0 | $366K | — | -265K | -85.8% | $8.32 | -5.6% |
| 3364 | JAKK | JAKKS PAC INC | Consumer Cyclical | 18,355.0 | $366K | — | -20K | -52.4% | $19.92 | +27.0% |
| 3365 | — | ARMOUR RESIDENTIAL REIT INC | — | 21,919.0 | $366K | — | -166K | -88.3% | $16.68 | — |
| 3366 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 10,369.0 | $365K | — | -25K | -70.4% | $35.21 | +28.1% |
| 3367 | MVBF | MVB FINL CORP | Financial Services | 14,703.0 | $365K | — | -15K | -50.4% | $24.83 | +20.6% |
| 3368 | EHAB | ENHABIT INC | Healthcare | 25,842.0 | $364K | — | -63K | -70.9% | $14.09 | -2.1% |
| 3369 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 10,339.0 | $363K | — | -28K | -72.9% | $35.10 | +83.2% |
| 3370 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 28,676.0 | $362K | — | -38K | -57.3% | $12.62 | -42.8% |
| 3371 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 12,701.0 | $361K | — | -19K | -60.4% | $28.44 | +49.6% |
| 3372 | EDIT | EDITAS MEDICINE INC | Healthcare | 145,602.0 | $360K | — | -131K | -47.3% | $2.47 | +33.4% |
| 3373 | NEO | NEOGENOMICS INC | Healthcare | 48,115.0 | $357K | — | -177K | -78.6% | $7.42 | +157.7% |
| 3374 | — | HUDSON PACIFIC PROPERTIES IN | — | 60,195.0 | $356K | — | -39K | -39.6% | $5.91 | — |
| 3375 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 9,412.0 | $355K | — | -12K | -56.0% | $37.74 | -7.2% |
| 3376 | AMRC | AMERESCO INC | Industrials | 13,909.0 | $355K | — | -46K | -76.6% | $25.50 | -11.1% |
| 3377 | MBX | MBX BIOSCIENCES INC | Healthcare | 11,838.0 | $353K | — | -41K | -77.5% | $29.85 | +122.7% |
| 3378 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 33,533.0 | $352K | — | — | — | $10.50 | +2.4% |
| 3379 | — CALL | FORTINET INC | — | 4,300.0 | $351K | — | -130K | -96.8% | $81.72 | — |
| 3380 | DSP | VIANT TECHNOLOGY INC | Technology | 31,370.0 | $351K | — | -25K | -44.0% | $11.20 | +14.2% |
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%