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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | MG | MISTRAS GROUP INC | Industrials | 6,005.0 | $89K | — | -14K | -69.3% | $14.78 | +16.4% |
| 4082 | WLFC | WILLIS LEASE FIN CORP | Industrials | 521.0 | $89K | — | -5K | -90.4% | $170.26 | +3.7% |
| 4083 | MLAB | MESA LABS INC | Technology | 1,002.0 | $89K | — | -7K | -87.8% | $88.42 | +14.5% |
| 4084 | — | HIPPO HLDGS INC | — | 3,363.0 | $88K | — | -25K | -88.0% | $26.06 | — |
| 4085 | FATE | FATE THERAPEUTICS INC | Healthcare | 72,996.0 | $88K | — | -236K | -76.3% | $1.20 | +57.5% |
| 4086 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 7,291.0 | $87K | — | -2K | -25.3% | $11.95 | -22.8% |
| 4087 | OSPN | ONESPAN INC | Technology | 8,257.0 | $87K | — | -48K | -85.3% | $10.53 | +17.2% |
| 4088 | CV | CAPSOVISION INC | Healthcare | 11,866.0 | $87K | — | +3K | +29.9% | $7.29 | -12.8% |
| 4089 | — | BK TECHNOLOGIES CORPORATION | — | 1,159.0 | $86K | — | -3K | -73.9% | $74.63 | — |
| 4090 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,546.0 | $86K | — | — | — | $33.80 | — |
| 4091 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 10,590.0 | $86K | — | -888.0 | -7.7% | $8.12 | +9.4% |
| 4092 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 500.0 | $86K | — | NEW | — | $171.43 | -9.5% |
| 4093 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 36,052.0 | $85K | — | -70K | -66.1% | $2.37 | +4.6% |
| 4094 | INFQ | INFLEQTION INC | Technology | 8,689.0 | $85K | — | NEW | — | $9.81 | +15.9% |
| 4095 | XBFR | INNOVATOR ETFS TRUST | — | 3,467.0 | $85K | — | NEW | — | $24.54 | +5.7% |
| 4096 | — | REPOSITRAK INC | — | 11,158.0 | $85K | — | -14K | -56.0% | $7.60 | — |
| 4097 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 2,004.0 | $85K | — | -12K | -86.0% | $42.23 | +10.1% |
| 4098 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,514.0 | $85K | — | +1K | +462.8% | $55.85 | +7.8% |
| 4099 | HBCP | HOMEBANCORP INC | Financial Services | 1,394.0 | $84K | — | -9K | -86.9% | $60.58 | +4.3% |
| 4100 | — | GREIF INC | — | 964.0 | $84K | — | -6K | -86.7% | $87.54 | — |
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%