Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DTI | DRILLING TOOLS INTL CORP | Energy | 299.0 | $1K | — | +298.0 | +10000.0% | $4.33 | -46.9% |
| 1222 | — | OPENDOOR TECHNOLOGIES INC | — | 541.0 | $327.0 | — | +14.0 | +2.7% | $0.60 | — |
| 1223 | — | OPENDOOR TECHNOLOGIES INC | — | 541.0 | $127.0 | — | +14.0 | +2.7% | $0.23 | — |
| 1224 | PSEC | PROSPECT CAP CORP | Financial Services | 17.0 | $44.0 | — | +15.0 | +750.0% | $2.59 | -18.1% |
| 1225 | TII | TITAN MNG CORP | Basic Materials | 2.0 | $6.0 | — | +1.0 | +100.0% | $3.00 | -13.0% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%