Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | PCYO | PURE CYCLE CORP | Utilities | 32,583.0 | $358K | — | NEW | — | $10.99 | +3.0% |
| 4042 | TFSL | TFS FINL CORP | Financial Services | 26,688.0 | $357K | — | NEW | — | $13.38 | +31.8% |
| 4043 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 9,857.0 | $357K | — | NEW | — | $36.20 | +22.5% |
| 4044 | SLQT | SELECTQUOTE INC | Financial Services | 252,725.0 | $356K | — | NEW | — | $1.41 | -41.3% |
| 4045 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 193,155.0 | $355K | — | NEW | — | $1.84 | +81.0% |
| 4046 | EQNR | EQUINOR ASA | Energy | 15,036.0 | $355K | — | NEW | — | $23.63 | +81.4% |
| 4047 | HCAT | HEALTH CATALYST INC | Healthcare | 148,186.0 | $354K | — | NEW | — | $2.39 | -36.0% |
| 4048 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 51,377.0 | $353K | — | NEW | — | $6.88 | +18.3% |
| 4049 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 141,263.0 | $352K | — | NEW | — | $2.49 | -0.8% |
| 4050 | LNKB | LINKBANCORP INC | Financial Services | 42,545.0 | $351K | — | NEW | — | $8.26 | +5.2% |
| 4051 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 58,185.0 | $350K | — | NEW | — | $6.02 | +65.4% |
| 4052 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 10,425.0 | $350K | — | NEW | — | $33.53 | +22.7% |
| 4053 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 28,486.0 | $349K | — | NEW | — | $12.26 | -12.1% |
| 4054 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 33,533.0 | $349K | — | NEW | — | $10.41 | +3.7% |
| 4055 | — | BLUE FOUNDRY BANCORP | — | 28,027.0 | $348K | — | NEW | — | $12.43 | — |
| 4056 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 22,231.0 | $347K | — | NEW | — | $15.62 | -19.7% |
| 4057 | — | SANUWAVE HEALTH INC | — | 11,610.0 | $346K | — | NEW | — | $29.84 | — |
| 4058 | — | PALLADYNE AI CORP | — | 81,226.0 | $346K | — | NEW | — | $4.26 | — |
| 4059 | DDD | 3-D SYS CORP DEL | Technology | 195,334.0 | $346K | — | NEW | — | $1.77 | +80.2% |
| 4060 | STXS | STEREOTAXIS INC | Healthcare | 150,246.0 | $346K | — | NEW | — | $2.30 | -38.3% |
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%