Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | SHEL CALL | SHELL PLC | Energy | 2,500.0 | $184K | — | NEW | — | $73.48 | +18.5% |
| 4362 | — | RITHM PPTY TR INC | — | 11,071.0 | $184K | — | NEW | — | $16.58 | — |
| 4363 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 35,000.0 | $183K | — | NEW | — | $5.23 | +69.0% |
| 4364 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 21,239.0 | $183K | — | NEW | — | $8.61 | -2.7% |
| 4365 | MNTK | MONTAUK RENEWABLES INC | Utilities | 109,376.0 | $183K | — | NEW | — | $1.67 | -11.1% |
| 4366 | SRBK | SR BANCORP INC | Financial Services | 11,601.0 | $183K | — | NEW | — | $15.74 | +15.2% |
| 4367 | NVCT | NUVECTIS PHARMA INC | Healthcare | 24,185.0 | $183K | — | NEW | — | $7.55 | +42.8% |
| 4368 | — | KULR TECHNOLOGY GROUP INC | — | 61,619.0 | $182K | — | NEW | — | $2.96 | — |
| 4369 | SN | SHARKNINJA INC | Consumer Cyclical | 1,628.0 | $182K | — | NEW | — | $111.90 | -5.8% |
| 4370 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 74,810.0 | $182K | — | NEW | — | $2.43 | +62.1% |
| 4371 | — PUT | LIONSGATE STUDIOS CORP | — | 19,900.0 | $182K | — | NEW | — | $9.13 | — |
| 4372 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 12,712.0 | $181K | — | NEW | — | $14.25 | -17.2% |
| 4373 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,672.0 | $181K | — | NEW | — | $38.74 | +4.5% |
| 4374 | — | PROSHARES TR II | — | 33,870.0 | $181K | — | NEW | — | $5.34 | — |
| 4375 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,997.0 | $181K | — | NEW | — | $45.24 | +3.4% |
| 4376 | — | CONFLUENT INC | — | 186,000.0 | $181K | — | NEW | — | $0.97 | — |
| 4377 | — | BENTLEY SYS INC | — | 192,000.0 | $180K | — | NEW | — | $0.94 | — |
| 4378 | QDIV | GLOBAL X FDS | — | 5,200.0 | $180K | — | NEW | — | $34.66 | +5.8% |
| 4379 | — | VISHAY INTERTECHNOLOGY INC | — | 202,000.0 | $180K | — | NEW | — | $0.89 | — |
| 4380 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 25,700.0 | $180K | — | NEW | — | $7.00 | -8.6% |
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%