Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,500.0 | $243K | — | NEW | — | $69.31 | +20.6% |
| 4222 | TWIN | TWIN DISC INC | Industrials | 14,452.0 | $241K | — | NEW | — | $16.68 | -4.8% |
| 4223 | AMBQ | AMBIQ MICRO INC | Technology | 8,451.0 | $241K | — | NEW | — | $28.50 | +166.6% |
| 4224 | LARK | LANDMARK BANCORP INC | Financial Services | 9,196.0 | $241K | — | NEW | — | $26.19 | +6.5% |
| 4225 | — CALL | BLOCK INC | — | 3,700.0 | $241K | — | NEW | — | $65.09 | — |
| 4226 | UA | UNDER ARMOUR INC | Consumer Cyclical | 50,120.0 | $241K | — | NEW | — | $4.80 | +3.3% |
| 4227 | VGZ | VISTA GOLD CORP | Basic Materials | 120,000.0 | $236K | — | NEW | — | $1.97 | +9.6% |
| 4228 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 83,400.0 | $236K | — | NEW | — | $2.83 | +86.9% |
| 4229 | CYD | CHINA YUCHAI INTL LTD | Industrials | 6,646.0 | $236K | — | NEW | — | $35.50 | +49.5% |
| 4230 | — | LIFEZONE METALS LIMITED | — | 55,097.0 | $235K | — | NEW | — | $4.27 | — |
| 4231 | — | VIZSLA SILVER CORP | — | 42,934.0 | $235K | — | NEW | — | $5.47 | — |
| 4232 | OMDA | OMADA HEALTH INC | Healthcare | 14,850.0 | $234K | — | NEW | — | $15.78 | +1.9% |
| 4233 | — | GRAN TIERRA ENERGY INC | — | 55,239.0 | $234K | — | NEW | — | $4.24 | — |
| 4234 | MASS | 908 DEVICES INC | Healthcare | 44,528.0 | $234K | — | NEW | — | $5.25 | +33.9% |
| 4235 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 42,703.0 | $233K | — | NEW | — | $5.45 | +4.7% |
| 4236 | TSSI | TSS INC DEL | Technology | 32,917.0 | $233K | — | NEW | — | $7.07 | +59.7% |
| 4237 | GXC | SPDR INDEX SHS FDS | — | 2,400.0 | $232K | — | NEW | — | $96.81 | -3.9% |
| 4238 | — | SOLO BRANDS INC | — | 38,297.0 | $232K | — | NEW | — | $6.05 | — |
| 4239 | PBFS | PIONEER BANCORP INC MD | Financial Services | 17,139.0 | $231K | — | NEW | — | $13.48 | +9.3% |
| 4240 | POWW | OUTDOOR HOLDING CO | Industrials | 135,012.0 | $231K | — | NEW | — | $1.71 | +16.7% |
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%