Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 49,087.0 | $212K | — | NEW | — | $4.32 | -16.2% |
| 4282 | SOC PUT | SABLE OFFSHORE CORP | Energy | 23,400.0 | $211K | — | NEW | — | $9.02 | +69.0% |
| 4283 | IAU | ISHARES GOLD TR | Financial Services | 2,598.0 | $211K | — | NEW | — | $81.17 | +4.1% |
| 4284 | — | ADICET BIO INC | — | 25,000.0 | $210K | — | NEW | — | $8.42 | — |
| 4285 | SUNS | SUNRISE RLTY TR INC | Real Estate | 22,183.0 | $209K | — | NEW | — | $9.43 | -14.3% |
| 4286 | LFMD | LIFEMD INC | Healthcare | 61,028.0 | $208K | — | NEW | — | $3.41 | +24.3% |
| 4287 | OFLX | OMEGA FLEX INC | Industrials | 7,060.0 | $208K | — | NEW | — | $29.44 | -6.9% |
| 4288 | ECBK | ECB BANCORP INC | Financial Services | 11,921.0 | $207K | — | NEW | — | $17.39 | +4.0% |
| 4289 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 45,298.0 | $207K | — | NEW | — | $4.57 | +13.3% |
| 4290 | SENS | SENSEONICS HLDGS INC | Healthcare | 37,500.0 | $207K | — | NEW | — | $5.52 | +0.4% |
| 4291 | TAYD | TAYLOR DEVICES INC | Industrials | 3,533.0 | $207K | — | NEW | — | $58.46 | -12.6% |
| 4292 | FINV | FINVOLUTION GROUP | Financial Services | 39,416.0 | $206K | — | NEW | — | $5.23 | -6.7% |
| 4293 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 18,241.0 | $205K | — | NEW | — | $11.25 | -19.9% |
| 4294 | — | ACRES COMMERCIAL REALTY CORP | — | 9,610.0 | $205K | — | NEW | — | $21.34 | — |
| 4295 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 9,744.0 | $205K | — | NEW | — | $21.01 | +25.2% |
| 4296 | NOAH | NOAH HLDGS LTD | Financial Services | 20,306.0 | $204K | — | NEW | — | $10.04 | +1.8% |
| 4297 | MPTI | M-TRON INDS INC | Technology | 3,830.0 | $204K | — | NEW | — | $53.22 | +44.7% |
| 4298 | EXFY | EXPENSIFY INC | Technology | 134,689.0 | $203K | — | NEW | — | $1.51 | -24.5% |
| 4299 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 112,849.0 | $203K | — | NEW | — | $1.80 | +11.7% |
| 4300 | UNB | UNION BANKSHARES INC | Financial Services | 8,542.0 | $203K | — | NEW | — | $23.73 | -1.8% |
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%