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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 5,504.0 | $32K | — | -48K | -89.7% | $5.78 | +0.7% |
| 4462 | — | SHOULDER INNOVATIONS INC | — | 2,185.0 | $32K | — | -5K | -70.7% | $14.53 | — |
| 4463 | ACTG | ACACIA RESH CORP | Industrials | 6,593.0 | $32K | — | -47K | -87.7% | $4.81 | -4.5% |
| 4464 | ALTI | ALTI GLOBAL INC | Financial Services | 8,685.0 | $31K | — | -59K | -87.2% | $3.62 | +1.7% |
| 4465 | MHH | MASTECH HLDGS INC | Industrials | 5,520.0 | $31K | — | — | — | $5.69 | +7.8% |
| 4466 | — | FRESHPET INC | — | 27,000.0 | $31K | — | +4K | +17.4% | $1.15 | — |
| 4467 | VBNK | VERSABANK NEW | Financial Services | 2,190.0 | $31K | — | — | — | $14.17 | +22.6% |
| 4468 | EVCM | EVERCOMMERCE INC | Technology | 2,714.0 | $31K | — | -20K | -88.1% | $11.43 | -11.4% |
| 4469 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 4,011.0 | $31K | — | -13K | -76.5% | $7.73 | +33.7% |
| 4470 | SII | SPROTT INC | Financial Services | 216.0 | $31K | — | -2K | -87.5% | $142.90 | -12.5% |
| 4471 | — | PRECISION BIOSCIENCES INC | — | 5,579.0 | $31K | — | +368.0 | +7.1% | $5.50 | — |
| 4472 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 5,280.0 | $30K | — | -785.0 | -12.9% | $5.77 | -19.8% |
| 4473 | MASS | 908 DEVICES INC | Healthcare | 4,978.0 | $30K | — | -40K | -88.8% | $6.12 | +9.0% |
| 4474 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 3,503.0 | $30K | — | — | — | $8.68 | +11.3% |
| 4475 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 265.0 | $30K | — | +248.0 | +1458.8% | $114.73 | -10.2% |
| 4476 | — | MACH NATURAL RESOURCES LP | — | 2,166.0 | $30K | — | +2K | +408.4% | $14.00 | — |
| 4477 | QSI | QUANTUM SI INC | Healthcare | 39,137.0 | $30K | — | -230K | -85.5% | $0.77 | +6.6% |
| 4478 | — | COMMERCE.COM INC | — | 11,342.0 | $30K | — | -94K | -89.2% | $2.67 | — |
| 4479 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 339.0 | $30K | — | -212.0 | -38.5% | $89.19 | +4.6% |
| 4480 | — | GLOBAL INDEMNITY GROUP LLC | — | 1,107.0 | $30K | — | +1K | +10000.0% | $27.23 | — |
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%