Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | STUBHUB HLDGS INC | — | 84,488.0 | $527K | — | NEW | — | $6.24 | — |
| 202 | FUBO | FUBOTV INC | Communication Services | 55,674.0 | $527K | — | NEW | — | $9.46 | +2.0% |
| 203 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,702.0 | $514K | — | NEW | — | $109.36 | +17.0% |
| 204 | DJP | BARCLAYS BANK PLC | Financial Services | 10,200.0 | $491K | — | NEW | — | $48.14 | +5.4% |
| 205 | VSAT CALL | VIASAT INC | Technology | 10,000.0 | $458K | — | NEW | — | $45.80 | +56.6% |
| 206 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 3,800.0 | $433K | — | NEW | — | $113.98 | -1.9% |
| 207 | COMP CALL | COMPASS INC | Technology | 56,000.0 | $409K | — | NEW | — | $7.31 | +11.7% |
| 208 | BILL CALL | BILL HOLDINGS INC | Technology | 10,600.0 | $406K | — | NEW | — | $38.30 | +3.2% |
| 209 | — CALL | QIAGEN NV | — | 10,000.0 | $400K | — | NEW | — | $40.04 | — |
| 210 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 23,000.0 | $398K | — | NEW | — | $17.32 | +7.7% |
| 211 | — | PROGRESS SOFTWARE CORP | — | 375,000.0 | $374K | — | NEW | — | $1.00 | — |
| 212 | YSS | YORK SPACE SYSTEMS INC | Technology | 16,842.0 | $373K | — | NEW | — | $22.17 | +17.3% |
| 213 | VUG | VANGUARD INDEX FDS | — | 752.0 | $328K | — | NEW | — | $436.79 | -80.0% |
| 214 | ALOY | REALLOYS INC | Basic Materials | 32,500.0 | $317K | — | NEW | — | $9.76 | -14.2% |
| 215 | — | SUPER MICRO COMPUTER INC | — | 391,000.0 | $314K | — | NEW | — | $0.80 | — |
| 216 | JETS CALL | ETF SER SOLUTIONS | — | 12,500.0 | $308K | — | NEW | — | $24.63 | +5.5% |
| 217 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,800.0 | $297K | — | NEW | — | $165.14 | +6.8% |
| 218 | — | TENAX THERAPEUTICS INC | — | 16,698.0 | $267K | — | NEW | — | $15.99 | — |
| 219 | TYGO | TIGO ENERGY INC | Energy | 65,000.0 | $244K | — | NEW | — | $3.76 | +10.1% |
| 220 | — | CIVEO CORP CDA | — | 9,000.0 | $238K | — | NEW | — | $26.46 | — |
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%