Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MENS | JYONG BIOTECH LTD | Healthcare | 5,189.0 | $11K | — | +2K | +46.6% | $2.15 | -6.5% |
| 1202 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 2,357.0 | $11K | — | +2K | +319.4% | $4.64 | -4.1% |
| 1203 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,858.0 | $10K | — | +387.0 | +26.3% | $5.50 | -18.9% |
| 1204 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 227.0 | $10K | — | +226.0 | +10000.0% | $42.40 | +4.5% |
| 1205 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 181.0 | $9K | — | +133.0 | +277.1% | $49.01 | +20.0% |
| 1206 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 10,246.0 | $8K | — | +2K | +26.6% | $0.73 | +47.0% |
| 1207 | — | DATAVAULT AI INC | — | 11,400.0 | $7K | — | +2K | +25.9% | $0.62 | — |
| 1208 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 96.0 | $6K | — | +14.0 | +17.1% | $61.84 | -31.0% |
| 1209 | DPRO | DRAGANFLY INC. | Industrials | 1,074.0 | $5K | — | +437.0 | +68.6% | $4.91 | +8.8% |
| 1210 | SIXP | AIM ETF PRODUCTS TRUST | — | 140.0 | $4K | — | +37.0 | +35.9% | $31.26 | +6.6% |
| 1211 | — | AIM ETF PRODUCTS TRUST | — | 100.0 | $3K | — | +90.0 | +900.0% | $28.98 | — |
| 1212 | — | IMMUNIC INC | — | 2,428.0 | $3K | — | +2K | +498.0% | $1.11 | — |
| 1213 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 76.0 | $3K | — | +16.0 | +26.7% | $34.61 | -14.3% |
| 1214 | QUIK | QUICKLOGIC CORP | Technology | 271.0 | $3K | — | +268.0 | +8933.3% | $9.38 | +119.8% |
| 1215 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 964.0 | $3K | — | +297.0 | +44.5% | $2.60 | +50.8% |
| 1216 | TS | TENARIS S A | Energy | 32.0 | $2K | — | +31.0 | +3100.0% | $58.19 | +8.0% |
| 1217 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 132.0 | $2K | — | +130.0 | +6500.0% | $12.88 | -0.1% |
| 1218 | CBUS | CIBUS INC | Healthcare | 850.0 | $2K | — | +848.0 | +10000.0% | $1.98 | -33.8% |
| 1219 | — | MDXHEALTH SA | — | 694.0 | $2K | — | +310.0 | +80.7% | $2.30 | — |
| 1220 | — | VELO3D INC | — | 156.0 | $1K | — | +147.0 | +1633.3% | $9.38 | — |
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%