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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SSYS | STRATASYS LTD | Technology | 61,745.0 | $482K | — | +16K | +34.1% | $7.81 | +9.1% |
| 1022 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 18,280.0 | $476K | — | +7K | +67.9% | $26.02 | +9.2% |
| 1023 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 51,768.0 | $472K | — | +17K | +47.9% | $9.11 | +7.3% |
| 1024 | TAYD | TAYLOR DEVICES INC | Industrials | 8,172.0 | $466K | — | +5K | +131.3% | $57.00 | -10.1% |
| 1025 | — | ENOVIS CORPORATION | — | 467,000.0 | $453K | — | +42K | +9.9% | $0.97 | — |
| 1026 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 23,074.0 | $444K | — | +4K | +23.9% | $19.23 | -7.7% |
| 1027 | TBLA | TABOOLA.COM LTD | Communication Services | 142,285.0 | $441K | — | +100K | +233.9% | $3.10 | +63.9% |
| 1028 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,130.0 | $437K | — | +9K | +488.0% | $39.29 | -8.0% |
| 1029 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,811.0 | $430K | — | +709.0 | +64.3% | $237.62 | +21.8% |
| 1030 | LTRX | LANTRONIX INC | Technology | 81,606.0 | $428K | — | +33K | +66.3% | $5.24 | +19.7% |
| 1031 | OCGN | OCUGEN INC | Healthcare | 230,618.0 | $417K | — | +73K | +46.4% | $1.81 | -25.1% |
| 1032 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,007.0 | $410K | — | +11K | +10000.0% | $37.29 | +21.3% |
| 1033 | AREC | AMERICAN RES CORP | Energy | 168,115.0 | $407K | — | +164K | +3878.1% | $2.42 | -12.2% |
| 1034 | — | LITHIUM ARGENTINA AG | — | 60,433.0 | $404K | — | +20K | +50.3% | $6.68 | — |
| 1035 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 326,480.0 | $402K | — | +98K | +43.0% | $1.23 | -31.9% |
| 1036 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 29,818.0 | $392K | — | +6K | +24.0% | $13.13 | +39.6% |
| 1037 | — | WAYFAIR INC | — | 220,000.0 | $386K | — | +100K | +83.3% | $1.75 | — |
| 1038 | INTR | INTER & CO INC | Financial Services | 47,601.0 | $379K | — | +40K | +536.8% | $7.96 | -28.3% |
| 1039 | AVBH | AVIDBANK HLDGS INC | Financial Services | 12,989.0 | $370K | — | +8K | +181.0% | $28.50 | +3.1% |
| 1040 | CAMT | CAMTEK LTD | Technology | 2,295.0 | $348K | — | +1K | +186.2% | $151.61 | +3.1% |
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%