Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 60,000.0 | $290K | — | NEW | — | $4.83 | +48.3% |
| 4142 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 14,448.0 | $290K | — | NEW | — | $20.05 | +18.0% |
| 4143 | ILMN CALL | ILLUMINA INC | Healthcare | 2,200.0 | $289K | — | NEW | — | $131.16 | +9.1% |
| 4144 | LTRX | LANTRONIX INC | Technology | 49,069.0 | $288K | — | NEW | — | $5.86 | +9.8% |
| 4145 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 30,800.0 | $287K | — | NEW | — | $9.32 | +131.0% |
| 4146 | EWT | ISHARES INC | — | 4,479.0 | $285K | — | NEW | — | $63.53 | +47.5% |
| 4147 | — | GCI LIBERTY INC | — | 7,704.0 | $284K | — | NEW | — | $36.87 | — |
| 4148 | — | MEDIWOUND LTD | — | 15,276.0 | $282K | — | NEW | — | $18.46 | — |
| 4149 | QUAD | QUAD / GRAPHICS INC | Industrials | 44,971.0 | $282K | — | NEW | — | $6.27 | +12.9% |
| 4150 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 36,597.0 | $282K | — | NEW | — | $7.70 | +28.0% |
| 4151 | IQ | IQIYI INC | Communication Services | 146,552.0 | $281K | — | NEW | — | $1.92 | -42.7% |
| 4152 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 27,400.0 | $281K | — | NEW | — | $10.26 | +9.0% |
| 4153 | JYNT | JOINT CORP | Healthcare | 32,235.0 | $281K | — | NEW | — | $8.72 | +0.9% |
| 4154 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,575.0 | $280K | — | NEW | — | $32.61 | +12.0% |
| 4155 | DE CALL | DEERE & CO | Industrials | 600.0 | $279K | — | NEW | — | $465.57 | +13.2% |
| 4156 | PAYS | PAYSIGN INC | Technology | 54,131.0 | $279K | — | NEW | — | $5.15 | +24.0% |
| 4157 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,102.0 | $279K | — | NEW | — | $252.92 | +15.7% |
| 4158 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 11,971.0 | $278K | — | NEW | — | $23.25 | +9.6% |
| 4159 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 98,863.0 | $278K | — | NEW | — | $2.81 | -34.2% |
| 4160 | EVCM | EVERCOMMERCE INC | Technology | 22,854.0 | $277K | — | NEW | — | $12.11 | -15.4% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%