Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | TAC | TRANSALTA CORP | Utilities | 8,519.0 | $108K | — | NEW | — | $12.64 | +3.0% |
| 4562 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,574.0 | $107K | — | NEW | — | $41.53 | +4.8% |
| 4563 | — | SHOULDER INNOVATIONS INC | — | 7,457.0 | $107K | — | NEW | — | $14.30 | — |
| 4564 | YINN | DIREXION SHS ETF TR | — | 2,500.0 | $106K | — | NEW | — | $42.59 | -22.4% |
| 4565 | GAIA | GAIA INC NEW | Communication Services | 29,198.0 | $106K | — | NEW | — | $3.63 | -33.7% |
| 4566 | ILMN PUT | ILLUMINA INC | Healthcare | 800.0 | $105K | — | NEW | — | $131.16 | +7.0% |
| 4567 | KARO | KAROOOOO LTD | Technology | 2,296.0 | $104K | — | NEW | — | $45.50 | +2.6% |
| 4568 | ATOM | ATOMERA INC | Technology | 47,051.0 | $104K | — | NEW | — | $2.21 | +253.2% |
| 4569 | — | HENNESSY CAP INVT CORP VII | — | 10,000.0 | $104K | — | NEW | — | $10.35 | — |
| 4570 | UEIC | UNIVERSAL ELECTRS INC | Technology | 28,608.0 | $103K | — | NEW | — | $3.61 | +9.4% |
| 4571 | — | QUIPT HOME MEDICAL CORP | — | 29,166.0 | $103K | — | NEW | — | $3.53 | — |
| 4572 | — | CSG SYS INTL INC | — | 87,000.0 | $103K | — | NEW | — | $1.18 | — |
| 4573 | OBE | OBSIDIAN ENERGY LTD | Energy | 16,700.0 | $102K | — | NEW | — | $6.13 | +109.8% |
| 4574 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 72,344.0 | $102K | — | NEW | — | $1.41 | -23.8% |
| 4575 | — | NORTHERN OIL & GAS INC | — | 106,000.0 | $102K | — | NEW | — | $0.96 | — |
| 4576 | LGCY | LEGACY ED INC | Consumer Defensive | 9,965.0 | $102K | — | NEW | — | $10.19 | +17.2% |
| 4577 | VNQ | VANGUARD INDEX FDS | — | 1,143.0 | $101K | — | NEW | — | $88.49 | +7.8% |
| 4578 | UVXY | PROSHARES TR II | Financial Services | 2,806.0 | $101K | — | NEW | — | $35.93 | -2.5% |
| 4579 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 9,800.0 | $101K | — | NEW | — | $10.26 | -7.7% |
| 4580 | — | FITLIFE BRANDS INC | — | 6,164.0 | $100K | — | NEW | — | $16.27 | — |
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%