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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 23,979.0 | $171K | — | -31K | -56.5% | $7.14 | +31.3% |
| 3782 | VUZI | VUZIX CORP | Technology | 73,881.0 | $171K | — | -31K | -29.9% | $2.31 | +18.6% |
| 3783 | — | ADICET BIO INC | — | 25,000.0 | $170K | — | — | — | $6.81 | — |
| 3784 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,958.0 | $170K | — | -661.0 | -14.3% | $42.96 | +5.0% |
| 3785 | BRC | BRADY CORP | Industrials | 2,091.0 | $170K | — | -26K | -92.5% | $81.24 | +16.1% |
| 3786 | — | GRANITE REAL ESTATE INVT TR | — | 2,894.0 | $170K | — | +376.0 | +14.9% | $58.65 | — |
| 3787 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,207.0 | $170K | — | +1K | +37.3% | $40.31 | +8.0% |
| 3788 | EVH | EVOLENT HEALTH INC | Healthcare | 74,180.0 | $169K | — | -145K | -66.2% | $2.28 | +102.4% |
| 3789 | — | DBV TECHNOLOGIES S A | — | 8,079.0 | $169K | — | NEW | — | $20.89 | — |
| 3790 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 75,000.0 | $169K | — | +75K | +10000.0% | $2.25 | -4.9% |
| 3791 | SBET | SHARPLINK INC | Financial Services | 26,087.0 | $168K | — | -443K | -94.4% | $6.45 | +27.7% |
| 3792 | FRPH | FRP HLDGS INC | Real Estate | 7,659.0 | $168K | — | -14K | -65.3% | $21.88 | +4.3% |
| 3793 | — | SHIFT4 PMTS INC | — | 178,000.0 | $167K | — | -4.3M | -96.0% | $0.94 | — |
| 3794 | SPOK | SPOK HLDGS INC | Healthcare | 15,320.0 | $167K | — | -29K | -65.6% | $10.90 | -3.9% |
| 3795 | COHR CALL | COHERENT CORP | Technology | 700.0 | $167K | — | -30K | -97.7% | $238.21 | +21.3% |
| 3796 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 5,101.0 | $166K | — | -16K | -76.3% | $32.64 | -0.2% |
| 3797 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,380.0 | $166K | — | — | — | $30.93 | — |
| 3798 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,093.0 | $166K | — | -69K | -85.0% | $13.76 | -5.9% |
| 3799 | AGRO | ADECOAGRO S A | Consumer Defensive | 11,042.0 | $166K | — | +8K | +212.6% | $15.02 | -27.2% |
| 3800 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 39,079.0 | $166K | — | -238K | -85.9% | $4.24 | +77.1% |
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%