Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | KELYA | KELLY SVCS INC | Industrials | 68,450.0 | $602K | — | NEW | — | $8.80 | +94.2% |
| 3742 | MEI | METHODE ELECTRS INC | Technology | 90,325.0 | $600K | — | NEW | — | $6.64 | +115.1% |
| 3743 | INBK | FIRST INTERNET BANCORP | Financial Services | 28,685.0 | $599K | — | NEW | — | $20.87 | +39.9% |
| 3744 | EVEX | EVE HLDG INC | Industrials | 149,612.0 | $597K | — | NEW | — | $3.99 | -34.1% |
| 3745 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 108,932.0 | $595K | — | NEW | — | $5.46 | -20.3% |
| 3746 | CNC CALL | CENTENE CORP DEL | Healthcare | 14,400.0 | $593K | — | NEW | — | $41.15 | +58.0% |
| 3747 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 100,484.0 | $592K | — | NEW | — | $5.89 | +47.0% |
| 3748 | — | BROOKFIELD BUSINESS PARTNERS | — | 16,751.0 | $590K | — | NEW | — | $35.20 | — |
| 3749 | EGY | VAALCO ENERGY INC | Energy | 161,486.0 | $588K | — | NEW | — | $3.64 | +63.2% |
| 3750 | SPOK | SPOK HLDGS INC | Healthcare | 44,520.0 | $587K | — | NEW | — | $13.19 | -21.8% |
| 3751 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,670.0 | $587K | — | NEW | — | $219.78 | +11.0% |
| 3752 | — | STARZ ENTERTAINMENT CORP. | — | 50,106.0 | $586K | — | NEW | — | $11.70 | — |
| 3753 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 28,121.0 | $586K | — | NEW | — | $20.83 | +21.7% |
| 3754 | FPI | FARMLAND PARTNERS INC | Real Estate | 60,441.0 | $586K | — | NEW | — | $9.69 | +4.9% |
| 3755 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,036.0 | $585K | — | NEW | — | $41.71 | +4.0% |
| 3756 | WTBA | WEST BANCORPORATION INC | Financial Services | 26,341.0 | $585K | — | NEW | — | $22.19 | +28.6% |
| 3757 | MYFW | FIRST WESTN FINL INC | Financial Services | 21,788.0 | $584K | — | NEW | — | $26.81 | +15.6% |
| 3758 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 202,461.0 | $583K | — | NEW | — | $2.88 | -29.5% |
| 3759 | IPI | INTREPID POTASH INC | Basic Materials | 21,012.0 | $583K | — | NEW | — | $27.73 | +40.6% |
| 3760 | — | LINEAGE CELL THERAPEUTICS IN | — | 348,510.0 | $582K | — | NEW | — | $1.67 | — |
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%