Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | BYND | BEYOND MEAT INC | Consumer Defensive | 657,254.0 | $539K | — | NEW | — | $0.82 | +1701.2% |
| 3802 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,822.0 | $538K | — | NEW | — | $27.15 | -15.9% |
| 3803 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 153,049.0 | $537K | — | NEW | — | $3.51 | -0.0% |
| 3804 | — | OWLET INC | — | 33,180.0 | $537K | — | NEW | — | $16.19 | — |
| 3805 | CTVA CALL | CORTEVA INC | Basic Materials | 8,000.0 | $536K | — | NEW | — | $67.03 | +22.0% |
| 3806 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 64,465.0 | $536K | — | NEW | — | $8.31 | -11.0% |
| 3807 | GUTS | FRACTYL HEALTH INC | Healthcare | 243,294.0 | $535K | — | NEW | — | $2.20 | -64.5% |
| 3808 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 100,000.0 | $535K | — | NEW | — | $5.35 | -25.2% |
| 3809 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 84,118.0 | $533K | — | NEW | — | $6.34 | +30.6% |
| 3810 | NEWT | NEWTEKONE INC | Financial Services | 46,818.0 | $531K | — | NEW | — | $11.35 | +10.4% |
| 3811 | BGS | B & G FOODS INC NEW | Consumer Defensive | 123,460.0 | $531K | — | NEW | — | $4.30 | -19.5% |
| 3812 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 26,048.0 | $530K | — | NEW | — | $20.36 | +21.9% |
| 3813 | — | BV FINL INC | — | 29,203.0 | $530K | — | NEW | — | $18.14 | — |
| 3814 | SSP | SCRIPPS E W CO OHIO | Communication Services | 132,533.0 | $529K | — | NEW | — | $3.99 | -18.0% |
| 3815 | LTBR | LIGHTBRIDGE CORP | Industrials | 41,791.0 | $528K | — | NEW | — | $12.64 | -35.0% |
| 3816 | SRI | STONERIDGE INC | Consumer Cyclical | 91,207.0 | $528K | — | NEW | — | $5.79 | +24.4% |
| 3817 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,542.0 | $526K | — | NEW | — | $45.57 | +58.4% |
| 3818 | OEC | ORION S.A. | Basic Materials | 99,612.0 | $526K | — | NEW | — | $5.28 | +15.9% |
| 3819 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 47,600.0 | $525K | — | NEW | — | $11.02 | -26.9% |
| 3820 | — | ABEONA THERAPEUTICS INC | — | 99,311.0 | $523K | — | NEW | — | $5.27 | — |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%