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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | DCTH | DELCATH SYS INC | Healthcare | 37,849.0 | $351K | — | -41K | -51.8% | $9.28 | +76.7% |
| 3382 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 63,840.0 | $351K | — | -22K | -26.0% | $5.50 | -6.1% |
| 3383 | GNE | GENIE ENERGY LTD | Utilities | 24,736.0 | $350K | — | -29K | -53.8% | $14.14 | +6.2% |
| 3384 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 18,130.0 | $350K | — | -10K | -35.5% | $19.28 | +38.1% |
| 3385 | KXI | ISHARES TR | — | 5,200.0 | $348K | — | — | — | $67.01 | +3.6% |
| 3386 | — | SKYWARD SPECIALTY INS GROUP | — | 7,970.0 | $348K | — | -51K | -86.5% | $43.68 | — |
| 3387 | CAMT | CAMTEK LTD | Technology | 2,295.0 | $348K | — | +1K | +186.2% | $151.61 | -5.5% |
| 3388 | SPT | SPROUT SOCIAL INC | Technology | 60,813.0 | $347K | — | -44K | -42.0% | $5.70 | +86.7% |
| 3389 | JBIO | JADE BIOSCIENCES INC | Healthcare | 24,660.0 | $346K | — | -48K | -65.8% | $14.05 | +51.8% |
| 3390 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 115,172.0 | $346K | — | -93K | -44.8% | $3.00 | +23.7% |
| 3391 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 3,429.0 | $345K | — | -2K | -41.5% | $100.73 | -3.0% |
| 3392 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,783.0 | $345K | — | -10K | -84.8% | $193.60 | +57.3% |
| 3393 | SLI | STANDARD LITHIUM LTD | Basic Materials | 101,048.0 | $345K | — | — | — | $3.41 | -23.5% |
| 3394 | DXPE | DXP ENTERPRISES INC | Industrials | 2,464.0 | $344K | — | -19K | -88.4% | $139.73 | +36.5% |
| 3395 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,778.0 | $344K | — | -40K | -87.4% | $59.58 | +18.0% |
| 3396 | CLW | CLEARWATER PAPER CORP | Basic Materials | 23,903.0 | $344K | — | -18K | -43.4% | $14.38 | +48.5% |
| 3397 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 9,086.0 | $344K | — | -17K | -65.1% | $37.83 | +17.2% |
| 3398 | — | FORTE BIOSCIENCES INC | — | 13,268.0 | $344K | — | -11K | -45.0% | $25.90 | — |
| 3399 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 17,183.0 | $342K | — | -24K | -58.3% | $19.93 | +33.3% |
| 3400 | AGYS | AGILYSYS INC | Technology | 4,804.0 | $342K | — | -36K | -88.1% | $71.14 | +61.1% |
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%