Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 10,616.0 | $180K | — | NEW | — | $16.94 | +0.4% |
| 4382 | CVRX | CVRX INC | Healthcare | 25,262.0 | $179K | — | NEW | — | $7.10 | -14.6% |
| 4383 | — | RAPID7 INC | — | 197,000.0 | $179K | — | NEW | — | $0.91 | — |
| 4384 | MED | MEDIFAST INC | Consumer Cyclical | 16,769.0 | $179K | — | NEW | — | $10.68 | +18.0% |
| 4385 | DHX | DHI GROUP INC | Industrials | 115,266.0 | $179K | — | NEW | — | $1.55 | +142.6% |
| 4386 | ELA | ENVELA CORP | Consumer Cyclical | 13,353.0 | $179K | — | NEW | — | $13.38 | +74.5% |
| 4387 | VALE CALL | VALE S A | Basic Materials | 13,700.0 | $179K | — | NEW | — | $13.03 | +24.9% |
| 4388 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 58,846.0 | $178K | — | NEW | — | $3.03 | -14.9% |
| 4389 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 7,300.0 | $178K | — | NEW | — | $24.37 | -29.1% |
| 4390 | — | BLOCK INC | — | 181,000.0 | $178K | — | NEW | — | $0.98 | — |
| 4391 | EEX | EMERALD HOLDING INC | Communication Services | 39,724.0 | $178K | — | NEW | — | $4.47 | +11.6% |
| 4392 | EML | EASTERN CO | Industrials | 9,002.0 | $177K | — | NEW | — | $19.69 | +6.4% |
| 4393 | EWA CALL | ISHARES INC | — | 6,700.0 | $175K | — | NEW | — | $26.19 | +10.0% |
| 4394 | ESPO | VANECK ETF TRUST | — | 1,685.0 | $175K | — | NEW | — | $103.60 | -12.9% |
| 4395 | — | GOHEALTH INC | — | 81,181.0 | $175K | — | NEW | — | $2.15 | — |
| 4396 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 29,338.0 | $174K | — | NEW | — | $5.92 | +12.8% |
| 4397 | DERM | JOURNEY MED CORP | Healthcare | 22,521.0 | $174K | — | NEW | — | $7.71 | -19.7% |
| 4398 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 2,960.0 | $174K | — | NEW | — | $58.62 | -37.3% |
| 4399 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,644.0 | $173K | — | NEW | — | $47.57 | +4.2% |
| 4400 | LNSR | LENSAR INC | Healthcare | 14,857.0 | $173K | — | NEW | — | $11.63 | -50.0% |
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
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%