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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | CEPU | CENTRAL PUERTO S A | Utilities | 8,400.0 | $141K | — | NEW | — | $16.83 | -16.6% |
| 3882 | — | ACHIEVE LIFE SCIENCE INC | — | 48,067.0 | $141K | — | -62K | -56.3% | $2.94 | — |
| 3883 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,341.0 | $141K | — | -554.0 | -11.3% | $32.53 | — |
| 3884 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 3,088.0 | $141K | — | -19K | -86.1% | $45.66 | -3.7% |
| 3885 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 1,776.0 | $141K | — | -11K | -86.3% | $79.33 | -5.2% |
| 3886 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 5,716.0 | $141K | — | -6K | -52.2% | $24.59 | +3.7% |
| 3887 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 107,306.0 | $139K | — | -320K | -74.9% | $1.30 | -46.4% |
| 3888 | RAIL | FREIGHTCAR AMER INC | Industrials | 17,396.0 | $139K | — | -2K | -9.3% | $7.97 | -4.6% |
| 3889 | CIX | COMPX INTL INC | Industrials | 5,931.0 | $139K | — | -2K | -25.9% | $23.36 | -0.3% |
| 3890 | SFBC | SOUND FINL BANCORP INC | Financial Services | 3,162.0 | $138K | — | -1K | -28.2% | $43.71 | -2.1% |
| 3891 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 20,000.0 | $138K | — | -500.0 | -2.4% | $6.90 | -1.7% |
| 3892 | — | CYTOKINETICS INC | — | 94,000.0 | $137K | — | — | — | $1.46 | — |
| 3893 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 25,434.0 | $137K | — | -105K | -80.6% | $5.40 | +37.8% |
| 3894 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 78,034.0 | $137K | — | -559K | -87.8% | $1.76 | +100.9% |
| 3895 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 32,412.0 | $137K | — | -479K | -93.7% | $4.23 | +108.3% |
| 3896 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 12,370.0 | $137K | — | -88K | -87.7% | $11.07 | -20.6% |
| 3897 | IDV | ISHARES TR | — | 3,200.0 | $136K | — | NEW | — | $42.56 | +5.3% |
| 3898 | RWT | REDWOOD TRUST INC | Real Estate | 24,185.0 | $136K | — | -173K | -87.7% | $5.61 | -7.0% |
| 3899 | XRN | CHIRON REAL ESTATE INC | Financial Services | 4,098.0 | $136K | — | -16K | -79.4% | $33.08 | +4.9% |
| 3900 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 15,940.0 | $135K | — | -119K | -88.2% | $8.49 | +3.8% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%