Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | PARSONS CORP DEL | — | 425,000.0 | $263K | — | NEW | — | $0.62 | — |
| 4182 | FINW | FINWISE BANCORP | Financial Services | 14,634.0 | $263K | — | NEW | — | $17.94 | -22.9% |
| 4183 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 13,394.0 | $261K | — | NEW | — | $19.52 | +14.4% |
| 4184 | — | GAMESTOP CORP NEW | — | 86,707.0 | $261K | — | NEW | — | $3.01 | — |
| 4185 | MDV | MODIV INDUSTRIAL INC | Real Estate | 18,088.0 | $260K | — | NEW | — | $14.39 | +26.2% |
| 4186 | RCMT | RCM TECHNOLOGIES INC | Industrials | 12,717.0 | $260K | — | NEW | — | $20.44 | +7.6% |
| 4187 | — | SOUNDTHINKING INC | — | 32,365.0 | $260K | — | NEW | — | $8.03 | — |
| 4188 | ASO PUT | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,200.0 | $260K | — | NEW | — | $49.96 | -0.1% |
| 4189 | OPBK | OP BANCORP | Financial Services | 18,376.0 | $259K | — | NEW | — | $14.12 | -0.6% |
| 4190 | TCX | TUCOWS INC | Technology | 11,571.0 | $259K | — | NEW | — | $22.42 | -34.1% |
| 4191 | PRGO | PERRIGO CO PLC | Healthcare | 18,618.0 | $259K | — | NEW | — | $13.92 | -21.8% |
| 4192 | PSX CALL | PHILLIPS 66 | Energy | 2,000.0 | $258K | — | NEW | — | $129.04 | +38.9% |
| 4193 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 20,500.0 | $256K | — | NEW | — | $12.49 | -46.8% |
| 4194 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,333.0 | $256K | — | NEW | — | $34.88 | — |
| 4195 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 20,720.0 | $256K | — | NEW | — | $12.34 | -13.9% |
| 4196 | — | BANKFINANCIAL CORP | — | 21,302.0 | $256K | — | NEW | — | $12.00 | — |
| 4197 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 92,791.0 | $255K | — | NEW | — | $2.75 | +35.3% |
| 4198 | — | ZURA BIO LTD | — | 48,661.0 | $255K | — | NEW | — | $5.24 | — |
| 4199 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 62,538.0 | $255K | — | NEW | — | $4.07 | +103.9% |
| 4200 | NEAR | ISHARES U S ETF TR | — | 4,970.0 | $254K | — | NEW | — | $51.10 | -0.9% |
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%