Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | IMSR | TERRESTRIAL ENERGY INC | Energy | 45,275.0 | $277K | — | NEW | — | $6.11 | +10.1% |
| 4162 | RGCO | RGC RES INC | Utilities | 12,985.0 | $277K | — | NEW | — | $21.30 | +7.4% |
| 4163 | — | WAYFAIR INC | — | 120,000.0 | $275K | — | NEW | — | $2.29 | — |
| 4164 | — | VENU HLDG CORP | — | 32,569.0 | $274K | — | NEW | — | $8.42 | — |
| 4165 | BRAG | BRAGG GAMING GROUP INC | Technology | 130,200.0 | $273K | — | NEW | — | $2.10 | -18.1% |
| 4166 | FIG PUT | FIGMA INC | Technology | 7,300.0 | $273K | — | NEW | — | $37.37 | -40.8% |
| 4167 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 114,996.0 | $273K | — | NEW | — | $2.37 | -25.3% |
| 4168 | FCEL | FUELCELL ENERGY INC | Industrials | 37,099.0 | $271K | — | NEW | — | $7.31 | +191.9% |
| 4169 | MGK | VANGUARD WORLD FD | — | 655.0 | $270K | — | NEW | — | $412.77 | -78.5% |
| 4170 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 20,516.0 | $269K | — | NEW | — | $13.13 | -68.6% |
| 4171 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 20,850.0 | $269K | — | NEW | — | $12.90 | -8.3% |
| 4172 | FRD | FRIEDMAN INDS INC | Basic Materials | 13,071.0 | $268K | — | NEW | — | $20.49 | -1.5% |
| 4173 | — | LIBERTY MEDIA CORP DEL | — | 4,457,000.0 | $267K | — | NEW | — | $0.06 | — |
| 4174 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 10,886.0 | $267K | — | NEW | — | $24.56 | +15.8% |
| 4175 | DXCM CALL | DEXCOM INC | Healthcare | 4,000.0 | $265K | — | NEW | — | $66.37 | +7.1% |
| 4176 | ARAY | ACCURAY INC | Healthcare | 321,258.0 | $265K | — | NEW | — | $0.82 | -62.5% |
| 4177 | — | BAYTEX ENERGY CORP | — | 81,854.0 | $264K | — | NEW | — | $3.23 | — |
| 4178 | BZAI | BLAIZE HLDGS INC | Technology | 135,013.0 | $263K | — | NEW | — | $1.95 | -25.6% |
| 4179 | IWF | ISHARES TR | — | 556.0 | $263K | — | NEW | — | $473.30 | -73.7% |
| 4180 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 9,766.0 | $263K | — | NEW | — | $26.94 | -67.7% |
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
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%