Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | IBDS | ISHARES TR | — | 2,733.0 | $66K | — | NEW | — | $24.28 | -0.4% |
| 4682 | SLND | SOUTHLAND HLDGS INC | Industrials | 19,972.0 | $66K | — | NEW | — | $3.32 | -59.6% |
| 4683 | — | ATLANTIC INTL CORP | — | 49,635.0 | $66K | — | NEW | — | $1.33 | — |
| 4684 | RCEL | AVITA MEDICAL INC | Healthcare | 19,075.0 | $66K | — | NEW | — | $3.45 | +21.5% |
| 4685 | — | LIFETIME BRANDS INC | — | 16,629.0 | $66K | — | NEW | — | $3.95 | — |
| 4686 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,151.0 | $66K | — | NEW | — | $57.06 | +4.2% |
| 4687 | — | COLLECTIVE MINING LTD | — | 4,491.0 | $66K | — | NEW | — | $14.59 | — |
| 4688 | MOMO | HELLO GROUP INC | Communication Services | 10,000.0 | $66K | — | NEW | — | $6.55 | -7.6% |
| 4689 | AIQ | GLOBAL X FDS | — | 1,283.0 | $65K | — | NEW | — | $50.86 | +19.4% |
| 4690 | PRTS | CARPARTS COM INC | Consumer Cyclical | 129,252.0 | $65K | — | NEW | — | $0.50 | +32.2% |
| 4691 | CDLX | CARDLYTICS INC | Communication Services | 55,969.0 | $64K | — | NEW | — | $1.15 | -47.3% |
| 4692 | PSEP | INNOVATOR ETFS TRUST | — | 1,471.0 | $64K | — | NEW | — | $43.72 | +4.1% |
| 4693 | AUDC | AUDIOCODES LTD | Technology | 7,294.0 | $64K | — | NEW | — | $8.73 | -6.1% |
| 4694 | — | PAGERDUTY INC | — | 67,000.0 | $64K | — | NEW | — | $0.95 | — |
| 4695 | INTR | INTER & CO INC | Financial Services | 7,475.0 | $63K | — | NEW | — | $8.48 | -31.0% |
| 4696 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 29,991.0 | $63K | — | NEW | — | $2.11 | +3.3% |
| 4697 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,893.0 | $63K | — | NEW | — | $33.26 | +9.3% |
| 4698 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,371.0 | $63K | — | NEW | — | $26.53 | +20.4% |
| 4699 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 1,383.0 | $63K | — | NEW | — | $45.46 | — |
| 4700 | IXG | ISHARES TR | — | 517.0 | $62K | — | NEW | — | $120.79 | -0.2% |
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%