Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | TTEC | TTEC HLDGS INC | Technology | 47,274.0 | $170K | — | NEW | — | $3.60 | -30.0% |
| 4402 | GSIT | GSI TECHNOLOGY INC | Technology | 27,367.0 | $170K | — | NEW | — | $6.21 | +42.5% |
| 4403 | SII | SPROTT INC | Financial Services | 1,734.0 | $170K | — | NEW | — | $97.92 | +31.0% |
| 4404 | ARX | ACCELERANT HOLDINGS | Financial Services | 10,375.0 | $170K | — | NEW | — | $16.35 | +2.2% |
| 4405 | NODK | NI HLDGS INC | Financial Services | 12,749.0 | $170K | — | NEW | — | $13.30 | +3.5% |
| 4406 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,977.0 | $169K | — | NEW | — | $34.03 | — |
| 4407 | MLPX | GLOBAL X FDS | — | 2,788.0 | $169K | — | NEW | — | $60.53 | +27.1% |
| 4408 | MYPS | PLAYSTUDIOS INC | Technology | 258,456.0 | $168K | — | NEW | — | $0.65 | -26.4% |
| 4409 | ISBA | ISABELLA BK CORP | Financial Services | 3,361.0 | $168K | — | NEW | — | $50.00 | -15.6% |
| 4410 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 5,079.0 | $168K | — | NEW | — | $33.05 | +2.9% |
| 4411 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,380.0 | $168K | — | NEW | — | $31.16 | — |
| 4412 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 4,800.0 | $167K | — | NEW | — | $34.80 | +64.7% |
| 4413 | MEOH | METHANEX CORP | Basic Materials | 4,199.0 | $167K | — | NEW | — | $39.72 | +52.0% |
| 4414 | — PUT | CHARGEPOINT HOLDINGS INC | — | 25,000.0 | $166K | — | NEW | — | $6.64 | — |
| 4415 | OSS | ONE STOP SYS INC | Technology | 23,094.0 | $166K | — | NEW | — | $7.18 | +115.5% |
| 4416 | — | AIRBNB INC | — | 167,000.0 | $166K | — | NEW | — | $0.99 | — |
| 4417 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 23,999.0 | $165K | — | NEW | — | $6.89 | +87.7% |
| 4418 | BBDC | BARINGS BDC INC | Financial Services | 18,000.0 | $165K | — | NEW | — | $9.18 | -6.5% |
| 4419 | — | CLOUDFLARE INC | — | 139,000.0 | $164K | — | NEW | — | $1.18 | — |
| 4420 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,145.0 | $164K | — | NEW | — | $143.33 | +10.1% |
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%