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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 400.0 | $1K | — | NEW | — | $3.42 | +48.8% |
| 402 | — | LIBERTY GLOBAL LTD | — | 100.0 | $1K | — | NEW | — | $13.30 | — |
| 403 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 441.0 | $1K | — | NEW | — | $2.81 | -50.9% |
| 404 | ORIO | ORION DIGITAL CORP | Technology | 1,300.0 | $1K | — | NEW | — | $0.94 | +4.0% |
| 405 | — | INTEGRA RES CORP | — | 432.0 | $1K | — | NEW | — | $2.73 | — |
| 406 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 249.0 | $1K | — | NEW | — | $4.52 | +49.3% |
| 407 | TRON | TRON INC | Consumer Cyclical | 491.0 | $1K | — | NEW | — | $2.27 | -39.7% |
| 408 | GAU | GALIANO GOLD INC | Basic Materials | 409.0 | $1K | — | NEW | — | $2.51 | -21.1% |
| 409 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10.0 | $976.0 | — | NEW | — | $97.60 | +11.2% |
| 410 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 146.0 | $880.0 | — | NEW | — | $6.03 | -44.4% |
| 411 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 194.0 | $859.0 | — | NEW | — | $4.43 | +80.9% |
| 412 | — | KORE GROUP HLDGS INC | — | 95.0 | $857.0 | — | NEW | — | $9.02 | — |
| 413 | — | INNOVATOR ETFS TRUST | — | 32.0 | $763.0 | — | NEW | — | $23.84 | — |
| 414 | — | AIM ETF PRODUCTS TRUST | — | 26.0 | $738.0 | — | NEW | — | $28.38 | — |
| 415 | CLLS | CELLECTIS S A | Healthcare | 224.0 | $710.0 | — | NEW | — | $3.17 | -53.6% |
| 416 | — | LINKERS INDS LTD | — | 27,406.0 | $652.0 | — | NEW | — | $0.02 | — |
| 417 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 89.0 | $625.0 | — | NEW | — | $7.02 | +5.5% |
| 418 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 19.0 | $591.0 | — | NEW | — | $31.11 | +32.9% |
| 419 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 79.0 | $535.0 | — | NEW | — | $6.77 | -82.3% |
| 420 | NGL | NGL ENERGY PARTNERS LP | Energy | 42.0 | $518.0 | — | NEW | — | $12.33 | +20.0% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%