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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | ADVANTAGE SOLUTIONS INC | — | 931.0 | $20K | — | NEW | — | $21.14 | — |
| 4582 | MED | MEDIFAST INC | Consumer Cyclical | 1,926.0 | $20K | — | -15K | -88.5% | $10.19 | +22.2% |
| 4583 | — | BALLYS CORPORATION | — | 2,021.0 | $19K | — | -13K | -86.6% | $9.64 | — |
| 4584 | RBKB | RHINEBECK BANCORP INC | Financial Services | 1,253.0 | $19K | — | -6K | -82.6% | $15.42 | +2.9% |
| 4585 | — | CENTURION ACQUISITION CORP | — | 1,791.0 | $19K | — | — | — | $10.70 | — |
| 4586 | — | SOLV ENERGY INC | — | 637.0 | $19K | — | NEW | — | $30.03 | — |
| 4587 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 21,358.0 | $19K | — | -157K | -88.0% | $0.89 | -32.0% |
| 4588 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 16,453.0 | $19K | — | -125K | -88.3% | $1.15 | -16.9% |
| 4589 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 11,666.0 | $19K | — | -87K | -88.2% | $1.62 | +4.3% |
| 4590 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,483.0 | $19K | — | -29K | -89.2% | $5.37 | +20.9% |
| 4591 | GAIA | GAIA INC NEW | Communication Services | 6,743.0 | $19K | — | -22K | -76.9% | $2.77 | -13.0% |
| 4592 | TKNO | ALPHA TEKNOVA INC | Healthcare | 6,442.0 | $19K | — | -14K | -68.3% | $2.89 | +25.3% |
| 4593 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 957.0 | $19K | — | -7K | -88.0% | $19.34 | +25.2% |
| 4594 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1,161.0 | $18K | — | NEW | — | $15.90 | +1.3% |
| 4595 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 201.0 | $18K | — | -214.0 | -51.6% | $91.64 | +6.0% |
| 4596 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 1,193.0 | $18K | — | -9K | -88.8% | $15.39 | -2.9% |
| 4597 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 2,900.0 | $18K | — | -125K | -97.7% | $6.32 | +9.8% |
| 4598 | — | CSG SYS INTL INC | — | 15,000.0 | $18K | — | -72K | -82.8% | $1.22 | — |
| 4599 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 11,011.0 | $18K | — | -46K | -80.8% | $1.66 | -14.5% |
| 4600 | FF | FUTUREFUEL CORP | Basic Materials | 4,668.0 | $18K | — | -35K | -88.1% | $3.85 | +9.6% |
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%