Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 33,547.0 | $115K | — | NEW | — | $3.42 | +17.4% |
| 4542 | — | CNX RES CORP | — | 40,000.0 | $114K | — | NEW | — | $2.86 | — |
| 4543 | BSEP | INNOVATOR ETFS TRUST | — | 2,319.0 | $114K | — | NEW | — | $49.25 | +5.4% |
| 4544 | PLBY | PLAYBOY INC | Consumer Cyclical | 60,651.0 | $114K | — | NEW | — | $1.88 | -35.6% |
| 4545 | CLBT | CELLEBRITE DI LTD | Technology | 6,305.0 | $114K | — | NEW | — | $18.03 | -23.9% |
| 4546 | VIRC | VIRCO MFG CO | Consumer Cyclical | 17,665.0 | $113K | — | NEW | — | $6.39 | -6.3% |
| 4547 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,095.0 | $113K | — | NEW | — | $36.44 | — |
| 4548 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,500.0 | $112K | — | NEW | — | $45.00 | -6.7% |
| 4549 | — | INSTIL BIO INC | — | 10,145.0 | $112K | — | NEW | — | $11.00 | — |
| 4550 | — | MNTN INC | — | 9,326.0 | $111K | — | NEW | — | $11.94 | — |
| 4551 | SEER | SEER INC | Healthcare | 60,717.0 | $111K | — | NEW | — | $1.83 | -8.5% |
| 4552 | SDGR CALL | SCHRODINGER INC | Healthcare | 6,200.0 | $111K | — | NEW | — | $17.88 | -32.3% |
| 4553 | — | DEFI DEVELOPMENT CORP | — | 21,911.0 | $111K | — | NEW | — | $5.05 | — |
| 4554 | MCRB | SERES THERAPEUTICS INC | Healthcare | 7,432.0 | $111K | — | NEW | — | $14.88 | -47.9% |
| 4555 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 904.0 | $110K | — | NEW | — | $121.68 | +18.2% |
| 4556 | — | PENNYMAC CORP | — | 110,000.0 | $110K | — | NEW | — | $1.00 | — |
| 4557 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 637.0 | $109K | — | NEW | — | $171.00 | +58.3% |
| 4558 | SERA | SERA PROGNOSTICS INC | Healthcare | 36,722.0 | $108K | — | NEW | — | $2.95 | -41.7% |
| 4559 | — | CANGO INC | — | 72,120.0 | $108K | — | NEW | — | $1.50 | — |
| 4560 | UJUN | INNOVATOR ETFS TRUST | — | 2,888.0 | $108K | — | NEW | — | $37.40 | +3.2% |
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%