Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | INNV | INNOVAGE HLDG CORP | Healthcare | 31,591.0 | $164K | — | NEW | — | $5.19 | +38.9% |
| 4422 | SAN | BANCO SANTANDER SA | Financial Services | 13,922.0 | $163K | — | NEW | — | $11.73 | +0.4% |
| 4423 | — | ARQ INC | — | 49,829.0 | $163K | — | NEW | — | $3.27 | — |
| 4424 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,012.0 | $161K | — | NEW | — | $32.20 | — |
| 4425 | BRCC | BRC INC | Consumer Defensive | 144,483.0 | $160K | — | NEW | — | $1.11 | +57.7% |
| 4426 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 10,557.0 | $160K | — | NEW | — | $15.19 | -13.6% |
| 4427 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,895.0 | $160K | — | NEW | — | $32.66 | — |
| 4428 | DMRC | DIGIMARC CORP NEW | Technology | 24,339.0 | $160K | — | NEW | — | $6.56 | +45.4% |
| 4429 | ASYS | AMTECH SYS INC | Technology | 12,698.0 | $159K | — | NEW | — | $12.55 | +61.4% |
| 4430 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 17,049.0 | $159K | — | NEW | — | $9.33 | +10.4% |
| 4431 | — | INNOVATOR ETFS TRUST | — | 5,642.0 | $157K | — | NEW | — | $27.85 | — |
| 4432 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000.0 | $157K | — | NEW | — | $156.80 | +30.4% |
| 4433 | JILL | J JILL INC | Consumer Cyclical | 11,417.0 | $157K | — | NEW | — | $13.72 | -12.0% |
| 4434 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 11,936.0 | $156K | — | NEW | — | $13.10 | +0.6% |
| 4435 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 5,143.0 | $155K | — | NEW | — | $30.16 | +0.6% |
| 4436 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 46,299.0 | $155K | — | NEW | — | $3.35 | -11.0% |
| 4437 | VNM | VANECK ETF TRUST | — | 8,120.0 | $155K | — | NEW | — | $19.08 | +1.2% |
| 4438 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 29,104.0 | $154K | — | NEW | — | $5.29 | -31.0% |
| 4439 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 141,167.0 | $154K | — | NEW | — | $1.09 | -8.3% |
| 4440 | SMID | SMITH MIDLAND CORP | Basic Materials | 4,224.0 | $154K | — | NEW | — | $36.34 | -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%