Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 30,924.0 | $55K | — | NEW | — | $1.79 | +2.8% |
| 4722 | — | TRAEGER INC | — | 51,214.0 | $55K | — | NEW | — | $1.08 | — |
| 4723 | — | FREIGHTOS LTD | — | 24,138.0 | $55K | — | NEW | — | $2.28 | — |
| 4724 | XBJA | INNOVATOR ETFS TRUST | — | 1,712.0 | $55K | — | NEW | — | $31.97 | +4.5% |
| 4725 | — | CONMED CORP | — | 57,000.0 | $55K | — | NEW | — | $0.96 | — |
| 4726 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,389.0 | $55K | — | NEW | — | $39.31 | -29.1% |
| 4727 | SILC | SILICOM LTD | Technology | 3,670.0 | $54K | — | NEW | — | $14.70 | +227.1% |
| 4728 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,214.0 | $54K | — | NEW | — | $44.34 | +4.3% |
| 4729 | PNOV | INNOVATOR ETFS TRUST | — | 1,286.0 | $54K | — | NEW | — | $41.78 | +4.8% |
| 4730 | AXR | AMREP CORP | Real Estate | 2,795.0 | $53K | — | NEW | — | $18.80 | +28.5% |
| 4731 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 20,468.0 | $52K | — | NEW | — | $2.55 | -20.0% |
| 4732 | HSBC | HSBC HLDGS PLC | Financial Services | 661.0 | $52K | — | NEW | — | $78.67 | +12.3% |
| 4733 | PJUL | INNOVATOR ETFS TRUST | — | 1,117.0 | $52K | — | NEW | — | $46.43 | +4.1% |
| 4734 | WDC CALL | WESTERN DIGITAL CORP | Technology | 300.0 | $52K | — | NEW | — | $172.27 | +179.8% |
| 4735 | CURV | TORRID HLDGS INC | Consumer Cyclical | 52,769.0 | $52K | — | NEW | — | $0.98 | +37.0% |
| 4736 | MNOV | MEDICINOVA INC | Healthcare | 39,400.0 | $52K | — | NEW | — | $1.31 | +6.1% |
| 4737 | — | MICROCHIP TECHNOLOGY INC. | — | 880.0 | $51K | — | NEW | — | $58.28 | — |
| 4738 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 6,065.0 | $51K | — | NEW | — | $8.44 | -43.8% |
| 4739 | PAM | PAMPA ENERGIA S A | Utilities | 572.0 | $51K | — | NEW | — | $88.51 | -10.3% |
| 4740 | MYO | MYOMO INC | Healthcare | 55,531.0 | $51K | — | NEW | — | $0.91 | -7.8% |
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%