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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 6,548.0 | $18K | — | -40K | -85.9% | $2.72 | +5.0% |
| 4602 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 15,298.0 | $18K | — | +2K | +14.2% | $1.16 | +5.2% |
| 4603 | JILL | J JILL INC | Consumer Cyclical | 1,512.0 | $17K | — | -10K | -86.8% | $11.46 | +4.8% |
| 4604 | — | GUARDANT HEALTH INC | — | 17,000.0 | $17K | — | +1K | +6.2% | $1.02 | — |
| 4605 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 17,080.0 | $17K | — | -6K | -26.4% | $1.01 | -1.0% |
| 4606 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6,848.0 | $17K | — | -31K | -81.7% | $2.51 | +39.4% |
| 4607 | CSTE | CAESARSTONE LTD | Industrials | 15,931.0 | $17K | — | — | — | $1.07 | +51.4% |
| 4608 | JFB | JFB CONSTR HLDGS | Real Estate | 2,782.0 | $17K | — | +1K | +70.9% | $6.12 | -15.9% |
| 4609 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 9,906.0 | $17K | — | -75K | -88.3% | $1.69 | -3.5% |
| 4610 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 14,995.0 | $17K | — | -239K | -94.1% | $1.11 | -11.7% |
| 4611 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 926.0 | $17K | — | -17K | -94.7% | $17.88 | +13.5% |
| 4612 | — | TUHURA BIOSCIENCES INC | — | 9,241.0 | $17K | — | -43K | -82.4% | $1.79 | — |
| 4613 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 1,983.0 | $16K | — | -11K | -85.1% | $8.19 | +29.7% |
| 4614 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 2,946.0 | $16K | — | NEW | — | $5.51 | +5.8% |
| 4615 | ANGX | ANGEL STUDIOS INC | Communication Services | 5,310.0 | $16K | — | NEW | — | $3.05 | -12.6% |
| 4616 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 5,782.0 | $16K | — | — | — | $2.80 | +47.9% |
| 4617 | MPX | MARINE PRODS CORP | Consumer Cyclical | 2,227.0 | $16K | — | -12K | -83.9% | $7.27 | +12.5% |
| 4618 | VALU | VALUE LINE INC | Financial Services | 456.0 | $16K | — | -1K | -70.5% | $35.29 | -2.8% |
| 4619 | CARL | CARLSMED INC | Healthcare | 1,777.0 | $16K | — | -9K | -83.3% | $9.05 | +20.0% |
| 4620 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 2,300.0 | $16K | — | -16K | -87.6% | $6.97 | -8.0% |
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%