Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | ATYR | ATYR PHARMA INC | Healthcare | 174,182.0 | $136K | — | NEW | — | $0.78 | -38.3% |
| 4482 | WLTH | WEALTHFRONT CORP | Technology | 10,036.0 | $136K | — | NEW | — | $13.59 | -11.5% |
| 4483 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 15,889.0 | $136K | — | NEW | — | $8.56 | — |
| 4484 | CSPI | CSP INC | Technology | 10,838.0 | $135K | — | NEW | — | $12.50 | -24.4% |
| 4485 | PMTS | CPI CARD GROUP INC | Financial Services | 9,210.0 | $135K | — | NEW | — | $14.68 | +6.6% |
| 4486 | — | HF FOODS GROUP INC | — | 62,706.0 | $135K | — | NEW | — | $2.15 | — |
| 4487 | — | CYTOKINETICS INC | — | 94,000.0 | $134K | — | NEW | — | $1.42 | — |
| 4488 | — | INNOVATOR ETFS TRUST | — | 5,310.0 | $133K | — | NEW | — | $25.14 | — |
| 4489 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 7,200.0 | $133K | — | NEW | — | $18.50 | -63.4% |
| 4490 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 2,160.0 | $132K | — | NEW | — | $61.33 | -4.7% |
| 4491 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,796.0 | $132K | — | NEW | — | $47.34 | +3.4% |
| 4492 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,119.0 | $132K | — | NEW | — | $42.38 | +3.6% |
| 4493 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 87,472.0 | $132K | — | NEW | — | $1.51 | +137.1% |
| 4494 | MAGS | LISTED FDS TR | — | 2,000.0 | $132K | — | NEW | — | $65.96 | +3.9% |
| 4495 | HUYA | HUYA INC | Communication Services | 45,774.0 | $132K | — | NEW | — | $2.88 | -2.8% |
| 4496 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 185,001.0 | $132K | — | NEW | — | $0.71 | +10.7% |
| 4497 | CARL | CARLSMED INC | Healthcare | 10,633.0 | $131K | — | NEW | — | $12.35 | -8.6% |
| 4498 | — | INNOVATOR ETFS TRUST | — | 4,516.0 | $131K | — | NEW | — | $29.06 | — |
| 4499 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 18,531.0 | $131K | — | NEW | — | $7.06 | -8.8% |
| 4500 | — | DEXCOM INC | — | 142,000.0 | $131K | — | NEW | — | $0.92 | — |
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%