Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FAZ | DIREXION SHARES ETF TRUST | — | 100.0 | $5K | — | NEW | — | $50.74 | -9.2% |
| 362 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 220.0 | $5K | — | NEW | — | $22.97 | +16.2% |
| 363 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 25.0 | $5K | — | NEW | — | $201.40 | -21.8% |
| 364 | LONZ | PIMCO ETF TR | — | 100.0 | $5K | — | NEW | — | $49.38 | +0.3% |
| 365 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,809.0 | $5K | — | NEW | — | $2.67 | +9.7% |
| 366 | — | JANUS LIVING INC | — | 186.0 | $4K | — | NEW | — | $23.57 | — |
| 367 | — | TRX GOLD CORPORATION | — | 2,700.0 | $4K | — | NEW | — | $1.50 | — |
| 368 | — | IRSA INVERSIONES Y REP S A | — | 226.0 | $4K | — | NEW | — | $16.21 | — |
| 369 | SGP | SPYGLASS PHARMA INC | Healthcare | 140.0 | $4K | — | NEW | — | $25.91 | -6.3% |
| 370 | — | SUTRO BIOPHARMA INC | — | 139.0 | $3K | — | NEW | — | $24.91 | — |
| 371 | COOK | TRAEGER INC | Consumer Cyclical | 119.0 | $3K | — | NEW | — | $29.00 | +40.6% |
| 372 | — | EURONET WORLDWIDE INC | — | 4,000.0 | $3K | — | NEW | — | $0.85 | — |
| 373 | SWMR | SWARMER INC | Technology | 72.0 | $3K | — | NEW | — | $47.19 | -37.4% |
| 374 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 318.0 | $3K | — | NEW | — | $10.58 | +25.3% |
| 375 | — | 60 DEGREES PHARMACEUTICALS I | — | 1,856.0 | $3K | — | NEW | — | $1.75 | — |
| 376 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 189.0 | $3K | — | NEW | — | $16.35 | -2.3% |
| 377 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 726.0 | $3K | — | NEW | — | $4.06 | +30.0% |
| 378 | SILJ | AMPLIFY ETF TR | — | 89.0 | $3K | — | NEW | — | $29.72 | +1.6% |
| 379 | — | SIDUS SPACE INC | — | 1,116.0 | $3K | — | NEW | — | $2.32 | — |
| 380 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 2,210.0 | $3K | — | NEW | — | $1.15 | +21.7% |
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%