Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SND | SMART SAND INC | Energy | 493.0 | $3K | — | NEW | — | $5.12 | -7.6% |
| 382 | — | ENGENE HOLDINGS INC | — | 342.0 | $2K | — | NEW | — | $6.81 | — |
| 383 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 750.0 | $2K | — | NEW | — | $3.00 | +32.0% |
| 384 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 647.0 | $2K | — | NEW | — | $3.45 | +47.8% |
| 385 | — | INNOVATOR ETFS TRUST | — | 81.0 | $2K | — | NEW | — | $26.56 | — |
| 386 | BJAN | INNOVATOR ETFS TRUST | — | 38.0 | $2K | — | NEW | — | $53.34 | +9.0% |
| 387 | ABEV | AMBEV SA | Consumer Defensive | 682.0 | $2K | — | NEW | — | $2.92 | +5.2% |
| 388 | BJUN | INNOVATOR ETFS TRUST | — | 43.0 | $2K | — | NEW | — | $46.26 | +5.5% |
| 389 | — | SAB BIOTHERAPEUTICS INC | — | 496.0 | $2K | — | NEW | — | $3.83 | — |
| 390 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 212.0 | $2K | — | NEW | — | $8.95 | — |
| 391 | RTO | RENTOKIL INITIAL PLC | Industrials | 59.0 | $2K | — | NEW | — | $31.47 | +2.2% |
| 392 | AP | AMPCO-PITTSBURG CORP | Industrials | 260.0 | $2K | — | NEW | — | $6.72 | +61.5% |
| 393 | APYX | APYX MEDICAL CORPORATION | Healthcare | 439.0 | $2K | — | NEW | — | $3.69 | +9.7% |
| 394 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 154.0 | $2K | — | NEW | — | $10.24 | -19.9% |
| 395 | ADAG | ADAGENE INC | Healthcare | 400.0 | $2K | — | NEW | — | $3.92 | -10.7% |
| 396 | — | TON STRATEGY CO | — | 628.0 | $2K | — | NEW | — | $2.47 | — |
| 397 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 439.0 | $1K | — | NEW | — | $3.41 | +50.1% |
| 398 | — | AIM ETF PRODUCTS TRUST | — | 51.0 | $1K | — | NEW | — | $28.69 | — |
| 399 | — | VTV THERAPEUTICS INC | — | 36.0 | $1K | — | NEW | — | $39.67 | — |
| 400 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 380.0 | $1K | — | NEW | — | $3.71 | -48.3% |
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%