Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | GEVO | GEVO INC | Basic Materials | 505,129.0 | $1.0M | — | NEW | — | $2.00 | -23.5% |
| 3422 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 6,871.0 | $1.0M | — | NEW | — | $147.01 | -26.6% |
| 3423 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 16,144.0 | $1.0M | — | NEW | — | $62.49 | +76.8% |
| 3424 | — | CERIBELL INC | — | 45,863.0 | $1.0M | — | NEW | — | $21.93 | — |
| 3425 | RSVR | RESERVOIR MEDIA INC | Communication Services | 132,513.0 | $1.0M | — | NEW | — | $7.57 | +29.5% |
| 3426 | CYRX | CRYOPORT INC | Industrials | 104,307.0 | $1.0M | — | NEW | — | $9.60 | +70.2% |
| 3427 | — | URBAN ONE INC | — | 1,165,563.0 | $1.0M | — | NEW | — | $0.86 | — |
| 3428 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 100,000.0 | $1.0M | — | NEW | — | $10.00 | +63.3% |
| 3429 | FWRD | FORWARD AIR CORP | Industrials | 39,947.0 | $999K | — | NEW | — | $25.00 | -29.7% |
| 3430 | — | GUARDANT HEALTH INC | — | 546,000.0 | $999K | — | NEW | — | $1.83 | — |
| 3431 | NAVN | NAVAN INC | Technology | 58,381.0 | $997K | — | NEW | — | $17.08 | +71.9% |
| 3432 | SOUN PUT | SOUNDHOUND AI INC | Technology | 100,000.0 | $997K | — | NEW | — | $9.97 | -29.8% |
| 3433 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,700.0 | $996K | — | NEW | — | $269.18 | +6.4% |
| 3434 | EC | ECOPETROL S A | Energy | 98,919.0 | $991K | — | NEW | — | $10.02 | +73.0% |
| 3435 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 26,001.0 | $988K | — | NEW | — | $38.01 | +20.1% |
| 3436 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 96,285.0 | $987K | — | NEW | — | $10.25 | +35.2% |
| 3437 | BFS | SAUL CTRS INC | Real Estate | 31,216.0 | $984K | — | NEW | — | $31.53 | +8.3% |
| 3438 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 42,068.0 | $983K | — | NEW | — | $23.36 | +18.1% |
| 3439 | GOGO | GOGO INC | Communication Services | 210,841.0 | $983K | — | NEW | — | $4.66 | -45.1% |
| 3440 | VMD | VIEMED HEALTHCARE INC | Healthcare | 131,759.0 | $979K | — | NEW | — | $7.43 | +22.3% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%