Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | GINN | GOLDMAN SACHS ETF TR | — | 5,362.0 | $392K | — | NEW | — | $73.10 | +13.3% |
| 3982 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 67,442.0 | $392K | — | NEW | — | $5.81 | -44.8% |
| 3983 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 69,344.0 | $392K | — | NEW | — | $5.65 | +132.4% |
| 3984 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 70,087.0 | $392K | — | NEW | — | $5.59 | -8.1% |
| 3985 | PKBK | PARKE BANCORP INC | Financial Services | 15,631.0 | $391K | — | NEW | — | $25.04 | +36.4% |
| 3986 | ESGD | ISHARES TR | — | 4,111.0 | $391K | — | NEW | — | $95.09 | +12.9% |
| 3987 | MVIS | MICROVISION INC DEL | Technology | 470,569.0 | $390K | — | NEW | — | $0.83 | +100.5% |
| 3988 | BELFA | BEL FUSE INC | — | 2,562.0 | $389K | — | NEW | — | $151.80 | — |
| 3989 | MFIN | MEDALLION FINL CORP | Financial Services | 37,672.0 | $388K | — | NEW | — | $10.29 | +13.5% |
| 3990 | — | JAMES RIV GROUP HOLDINGS INC | — | 60,941.0 | $388K | — | NEW | — | $6.36 | — |
| 3991 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 9,117.0 | $387K | — | NEW | — | $42.45 | +11.7% |
| 3992 | SB | SAFE BULKERS INC | Industrials | 80,244.0 | $387K | — | NEW | — | $4.82 | +77.0% |
| 3993 | AVNW | AVIAT NETWORKS INC | Technology | 18,078.0 | $387K | — | NEW | — | $21.38 | -2.6% |
| 3994 | RGNX PUT | REGENXBIO INC | Healthcare | 26,800.0 | $386K | — | NEW | — | $14.40 | -25.6% |
| 3995 | RGNX CALL | REGENXBIO INC | Healthcare | 26,800.0 | $386K | — | NEW | — | $14.40 | -25.6% |
| 3996 | REKR | REKOR SYSTEMS INC | Technology | 279,175.0 | $385K | — | NEW | — | $1.38 | -56.0% |
| 3997 | AUR CALL | AURORA INNOVATION INC | Technology | 100,000.0 | $384K | — | NEW | — | $3.84 | +62.5% |
| 3998 | URG | UR-ENERGY INC | Energy | 276,000.0 | $384K | — | NEW | — | $1.39 | +2.2% |
| 3999 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 35,469.0 | $383K | — | NEW | — | $10.80 | +33.5% |
| 4000 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 13,656.0 | $383K | — | NEW | — | $28.05 | +20.4% |
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%