Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | OMDA | OMADA HEALTH INC | Healthcare | 8,882.0 | $112K | — | -6K | -40.2% | $12.57 | +31.0% |
| 3982 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 7,213.0 | $112K | — | -12K | -62.6% | $15.47 | +14.8% |
| 3983 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 63,177.0 | $111K | — | -130K | -67.3% | $1.76 | +138.6% |
| 3984 | LGCY | LEGACY ED INC | Consumer Defensive | 8,878.0 | $111K | — | -1K | -10.9% | $12.52 | -6.5% |
| 3985 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 2,059.0 | $110K | — | -12K | -85.8% | $53.33 | +8.4% |
| 3986 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 819.0 | $109K | — | NEW | — | $133.46 | +13.0% |
| 3987 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 39,141.0 | $109K | — | -335K | -89.5% | $2.78 | -8.3% |
| 3988 | EMBC | EMBECTA CORP | Healthcare | 12,279.0 | $109K | — | -93K | -88.3% | $8.84 | -67.2% |
| 3989 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 5,000.0 | $108K | — | — | — | $21.60 | +8.3% |
| 3990 | — | CHAIN BRIDGE BANCORP INC | — | 3,092.0 | $108K | — | -3K | -50.9% | $34.90 | — |
| 3991 | TASK | TASKUS INC | Technology | 16,052.0 | $108K | — | — | — | $6.71 | -16.5% |
| 3992 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 9,609.0 | $107K | — | NEW | — | $11.17 | +85.5% |
| 3993 | ACNB | ACNB CORP | Financial Services | 2,240.0 | $107K | — | -14K | -86.0% | $47.87 | +11.6% |
| 3994 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,236.0 | $107K | — | -20K | -86.2% | $33.12 | -13.5% |
| 3995 | STVN | STEVANATO GROUP S P A | Healthcare | 7,779.0 | $107K | — | NEW | — | $13.75 | +29.4% |
| 3996 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 15,132.0 | $107K | — | -2K | -10.8% | $7.06 | -47.5% |
| 3997 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 11,025.0 | $106K | — | -7K | -38.8% | $9.65 | +4.9% |
| 3998 | — | VOX ROYALTY CORP | — | 20,296.0 | $106K | — | -82K | -80.1% | $5.24 | — |
| 3999 | — | CVR PARTNERS LP/CVR NITROGEN | — | 839.0 | $106K | — | +814.0 | +3256.0% | $126.67 | — |
| 4000 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 24,143.0 | $106K | — | -159K | -86.8% | $4.37 | -18.8% |
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%