Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | PKX | POSCO HOLDINGS INC | Basic Materials | 2,302.0 | $122K | — | NEW | — | $53.21 | +40.6% |
| 4522 | MPX | MARINE PRODS CORP | Consumer Cyclical | 13,819.0 | $121K | — | NEW | — | $8.76 | -6.6% |
| 4523 | CCLD | CARECLOUD INC | Healthcare | 41,412.0 | $121K | — | NEW | — | $2.92 | -24.5% |
| 4524 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 58,043.0 | $121K | — | NEW | — | $2.08 | +48.1% |
| 4525 | — | CORBUS PHARMACEUTICALS HLDGS | — | 14,758.0 | $120K | — | NEW | — | $8.14 | — |
| 4526 | GBDC | GOLUB CAP BDC INC | Financial Services | 8,852.0 | $120K | — | NEW | — | $13.57 | -4.8% |
| 4527 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 19,431.0 | $120K | — | NEW | — | $6.17 | -18.6% |
| 4528 | CDLR | CADELER A S | Industrials | 6,423.0 | $119K | — | NEW | — | $18.59 | +42.5% |
| 4529 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 5,000.0 | $119K | — | NEW | — | $23.83 | -3.1% |
| 4530 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 9,193.0 | $119K | — | NEW | — | $12.95 | -26.8% |
| 4531 | MBOT | MICROBOT MED INC | Healthcare | 59,377.0 | $119K | — | NEW | — | $2.00 | -13.0% |
| 4532 | AMWL | AMERICAN WELL CORP | Healthcare | 24,047.0 | $118K | — | NEW | — | $4.91 | +59.9% |
| 4533 | — CALL | TOTALENERGIES SE | — | 1,800.0 | $118K | — | NEW | — | $65.42 | — |
| 4534 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 13,289.0 | $117K | — | NEW | — | $8.84 | +21.3% |
| 4535 | — | BARK INC | — | 192,810.0 | $116K | — | NEW | — | $0.60 | — |
| 4536 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 122,577.0 | $116K | — | NEW | — | $0.95 | -42.5% |
| 4537 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 20,409.0 | $115K | — | NEW | — | $5.65 | -3.1% |
| 4538 | MAPS | WM TECHNOLOGY INC | Technology | 139,680.0 | $115K | — | NEW | — | $0.83 | -54.7% |
| 4539 | — | INNOVATOR ETFS TRUST | — | 4,536.0 | $115K | — | NEW | — | $25.38 | — |
| 4540 | RILY | B. RILEY FINANCIAL INC | Financial Services | 24,609.0 | $115K | — | NEW | — | $4.67 | +106.0% |
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%