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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 4,025.0 | $96K | — | -25K | -86.3% | $23.74 | +16.4% |
| 4042 | — | LIFETIME BRANDS INC | — | 16,628.0 | $95K | — | — | — | $5.74 | — |
| 4043 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,390.0 | $95K | — | -28K | -83.7% | $17.70 | +3.6% |
| 4044 | — | TRANSMEDICS GROUP INC | — | 73,000.0 | $95K | — | +46K | +170.4% | $1.30 | — |
| 4045 | AIQ | GLOBAL X FDS | — | 2,036.0 | $95K | — | +753.0 | +58.7% | $46.67 | +29.4% |
| 4046 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 4,164.0 | $95K | — | -13K | -76.2% | $22.81 | +3.1% |
| 4047 | — CALL | CENCORA INC | — | 300.0 | $94K | — | NEW | — | $314.14 | — |
| 4048 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,588.0 | $93K | — | — | — | $36.13 | — |
| 4049 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 20,399.0 | $93K | — | — | — | $4.58 | +19.4% |
| 4050 | RIO CALL | RIO TINTO PLC | Basic Materials | 1,000.0 | $93K | — | -3K | -74.4% | $93.29 | +10.8% |
| 4051 | IHF | ISHARES TR | — | 2,225.0 | $93K | — | NEW | — | $41.85 | +21.3% |
| 4052 | TBN | TAMBORAN RES CORP | Basic Materials | 1,861.0 | $93K | — | -1K | -37.8% | $49.99 | -26.4% |
| 4053 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 11,202.0 | $93K | — | -144K | -92.8% | $8.30 | -2.0% |
| 4054 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 66,852.0 | $93K | — | — | — | $1.39 | -7.2% |
| 4055 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 19,433.0 | $93K | — | -44K | -69.2% | $4.78 | -24.7% |
| 4056 | ARDT | ARDENT HEALTH INC | Healthcare | 10,829.0 | $93K | — | -25K | -70.0% | $8.56 | +14.5% |
| 4057 | GPRO | GOPRO INC | Technology | 119,765.0 | $92K | — | -150K | -55.6% | $0.77 | +29.9% |
| 4058 | VTEX | VTEX | Technology | 23,014.0 | $92K | — | -65K | -73.8% | $4.00 | -12.5% |
| 4059 | HUYA | HUYA INC | Communication Services | 27,854.0 | $92K | — | -18K | -39.1% | $3.30 | -15.2% |
| 4060 | EEX | EMERALD HOLDING INC | Communication Services | 20,357.0 | $92K | — | -19K | -48.8% | $4.51 | +10.6% |
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%