Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | PMAY | INNOVATOR ETFS TRUST | — | 2,004.0 | $79K | — | NEW | — | $39.59 | +3.5% |
| 4642 | ALVO | ALVOTECH | Healthcare | 15,459.0 | $79K | — | NEW | — | $5.13 | -36.6% |
| 4643 | — | ONKURE THERAPEUTICS INC | — | 27,242.0 | $79K | — | NEW | — | $2.90 | — |
| 4644 | OPAL | OPAL FUELS INC | Utilities | 33,384.0 | $79K | — | NEW | — | $2.36 | -15.9% |
| 4645 | SIEB | SIEBERT FINL CORP | Financial Services | 22,183.0 | $78K | — | NEW | — | $3.51 | -51.3% |
| 4646 | — | SOLESENCE INC | — | 48,744.0 | $78K | — | NEW | — | $1.59 | — |
| 4647 | TKNO | ALPHA TEKNOVA INC | Healthcare | 20,342.0 | $77K | — | NEW | — | $3.80 | -4.7% |
| 4648 | GLPG | GALAPAGOS NV | Healthcare | 2,355.0 | $77K | — | NEW | — | $32.70 | -17.3% |
| 4649 | PHVS | PHARVARIS N V | Healthcare | 2,775.0 | $77K | — | NEW | — | $27.75 | +9.5% |
| 4650 | NL | NL INDS INC | Industrials | 14,061.0 | $77K | — | NEW | — | $5.47 | +39.1% |
| 4651 | — | SBC MED GROUP HLDGS INC | — | 17,779.0 | $77K | — | NEW | — | $4.31 | — |
| 4652 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 2,294.0 | $77K | — | NEW | — | $33.37 | +1.9% |
| 4653 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,794.0 | $76K | — | NEW | — | $2.85 | +16.8% |
| 4654 | PROP | PRAIRIE OPER CO | Financial Services | 45,046.0 | $76K | — | NEW | — | $1.69 | -49.4% |
| 4655 | — | IONIS PHARMACEUTICALS INC | — | 55,000.0 | $76K | — | NEW | — | $1.38 | — |
| 4656 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 9,151.0 | $76K | — | NEW | — | $8.27 | -35.4% |
| 4657 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 16,967.0 | $75K | — | NEW | — | $4.44 | -16.4% |
| 4658 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 25,300.0 | $75K | — | NEW | — | $2.97 | -32.0% |
| 4659 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,397.0 | $75K | — | NEW | — | $53.45 | +4.0% |
| 4660 | IMA | IMAGENEBIO INC | Healthcare | 10,797.0 | $74K | — | NEW | — | $6.90 | -18.1% |
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%