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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | WINA | WINMARK CORP | Consumer Cyclical | 588.0 | $251K | — | -6K | -90.9% | $427.55 | -18.8% |
| 3562 | — | ASCENT INDUSTRIES CO | — | 18,855.0 | $251K | — | -11K | -36.9% | $13.31 | — |
| 3563 | TIC | TIC SOLUTIONS INC | Industrials | 38,060.0 | $250K | — | -273K | -87.8% | $6.58 | +45.8% |
| 3564 | VEL | VELOCITY FINL INC | Financial Services | 13,809.0 | $250K | — | -11K | -43.3% | $18.09 | +0.7% |
| 3565 | CABO | CABLE ONE INC | Communication Services | 2,735.0 | $249K | — | -6K | -70.0% | $91.21 | -71.6% |
| 3566 | IPI | INTREPID POTASH INC | Basic Materials | 5,824.0 | $249K | — | -15K | -72.3% | $42.77 | -10.6% |
| 3567 | FSTR | FOSTER L B CO | Industrials | 8,922.0 | $249K | — | -14K | -60.4% | $27.90 | +36.5% |
| 3568 | MBIN | MERCHANTS BANCORP IND | Financial Services | 5,791.0 | $248K | — | -35K | -85.7% | $42.91 | +24.9% |
| 3569 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 23,682.0 | $248K | — | -62K | -72.4% | $10.48 | +23.0% |
| 3570 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,991.0 | $248K | — | -23K | -92.1% | $124.65 | +20.4% |
| 3571 | ABSI | ABSCI CORPORATION | Healthcare | 82,523.0 | $248K | — | -426K | -83.8% | $3.00 | +213.3% |
| 3572 | COTY | COTY INC | Consumer Defensive | 123,137.0 | $248K | — | -1.0M | -89.1% | $2.01 | +33.3% |
| 3573 | — | SAFEHOLD INC | — | 18,261.0 | $247K | — | -77K | -80.9% | $13.53 | — |
| 3574 | GTN | GRAY MEDIA INC | Communication Services | 56,857.0 | $247K | — | -109K | -65.6% | $4.34 | +13.9% |
| 3575 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,426.0 | $245K | — | -3K | -65.3% | $172.10 | +1.7% |
| 3576 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,018.0 | $245K | — | -315.0 | -4.3% | $34.96 | — |
| 3577 | — | FIDELIS INSURANCE HOLDINGS L | — | 12,829.0 | $245K | — | -132K | -91.2% | $19.11 | — |
| 3578 | TYGO | TIGO ENERGY INC | Energy | 65,000.0 | $244K | — | NEW | — | $3.76 | -72.0% |
| 3579 | CSR | CENTERSPACE | Real Estate | 4,242.0 | $244K | — | -23K | -84.3% | $57.45 | -6.6% |
| 3580 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,115.0 | $243K | — | -113K | -94.1% | $34.14 | +5.1% |
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%