Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | PDS | PRECISION DRILLING CORP | Energy | 1,813.0 | $130K | — | NEW | — | $71.88 | +39.3% |
| 4502 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 146,837.0 | $129K | — | NEW | — | $0.88 | +3911.9% |
| 4503 | — | PONY AI INC | — | 8,809.0 | $128K | — | NEW | — | $14.50 | — |
| 4504 | AEYE | AUDIOEYE INC | Technology | 12,785.0 | $128K | — | NEW | — | $9.99 | -26.8% |
| 4505 | AISP | AIRSHIP AI HLDGS INC | Technology | 44,188.0 | $128K | — | NEW | — | $2.89 | -18.9% |
| 4506 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 17,651.0 | $127K | — | NEW | — | $7.21 | -11.8% |
| 4507 | AIRO | AIRO GROUP HLDGS INC | Industrials | 15,520.0 | $127K | — | NEW | — | $8.18 | -27.8% |
| 4508 | AUGT | AIM ETF PRODUCTS TRUST | — | 3,558.0 | $127K | — | NEW | — | $35.64 | +5.0% |
| 4509 | PDEX | PRO-DEX INC COLO | Healthcare | 3,283.0 | $126K | — | NEW | — | $38.48 | +58.5% |
| 4510 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,505.0 | $126K | — | NEW | — | $22.94 | +11.0% |
| 4511 | CX | CEMEX SAB DE CV | Basic Materials | 10,961.0 | $126K | — | NEW | — | $11.49 | +7.3% |
| 4512 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,065.0 | $125K | — | NEW | — | $40.92 | +3.4% |
| 4513 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 600.0 | $125K | — | NEW | — | $208.75 | -32.7% |
| 4514 | FF | FUTUREFUEL CORP | Basic Materials | 39,231.0 | $125K | — | NEW | — | $3.19 | +30.3% |
| 4515 | NPWR | NET POWER INC | Industrials | 54,750.0 | $125K | — | NEW | — | $2.28 | -16.2% |
| 4516 | WALD | WALDENCAST PLC | Technology | 66,337.0 | $125K | — | NEW | — | $1.88 | -25.8% |
| 4517 | SIXF | AIM ETF PRODUCTS TRUST | — | 3,895.0 | $124K | — | NEW | — | $31.91 | +5.2% |
| 4518 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 6,100.0 | $124K | — | NEW | — | $20.36 | -51.0% |
| 4519 | DCGO | DOCGO INC | Healthcare | 139,891.0 | $123K | — | NEW | — | $0.88 | -35.9% |
| 4520 | AVBH | AVIDBANK HLDGS INC | Financial Services | 4,623.0 | $123K | — | NEW | — | $26.56 | +11.4% |
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%