Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | UMAR | INNOVATOR ETFS TRUST | — | 1,087.0 | $43K | — | NEW | — | $39.95 | +4.5% |
| 4762 | KG | KESTREL GROUP LTD | Financial Services | 4,219.0 | $43K | — | NEW | — | $10.24 | +15.7% |
| 4763 | UPLD | UPLAND SOFTWARE INC | Technology | 30,211.0 | $43K | — | NEW | — | $1.43 | -45.5% |
| 4764 | — | FORWARD INDS INC N Y | — | 6,441.0 | $43K | — | NEW | — | $6.61 | — |
| 4765 | APLY | TIDAL TRUST II | — | 3,175.0 | $42K | — | NEW | — | $13.33 | -5.6% |
| 4766 | NVS CALL | NOVARTIS AG | Healthcare | 300.0 | $41K | — | NEW | — | $137.87 | +7.4% |
| 4767 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 2,634.0 | $41K | — | NEW | — | $15.68 | -32.8% |
| 4768 | — | NOODLES & CO | — | 58,169.0 | $41K | — | NEW | — | $0.71 | — |
| 4769 | — | PROSHARES TR | — | 10,000.0 | $40K | — | NEW | — | $4.04 | — |
| 4770 | — | OFFERPAD SOLUTIONS INC | — | 33,345.0 | $40K | — | NEW | — | $1.21 | — |
| 4771 | — | TRANSMEDICS GROUP INC | — | 27,000.0 | $40K | — | NEW | — | $1.49 | — |
| 4772 | NOK | NOKIA CORP | Technology | 6,218.0 | $40K | — | NEW | — | $6.47 | +115.6% |
| 4773 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 551.0 | $40K | — | NEW | — | $72.29 | +30.5% |
| 4774 | — | TUHURA BIOSCIENCES INC | — | 52,615.0 | $40K | — | NEW | — | $0.76 | — |
| 4775 | — | ALNYLAM PHARMACEUTICALS INC | — | 27,000.0 | $40K | — | NEW | — | $1.47 | — |
| 4776 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 811.0 | $39K | — | NEW | — | $48.28 | -32.2% |
| 4777 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 419.0 | $39K | — | NEW | — | $92.70 | +180.5% |
| 4778 | MHH | MASTECH DIGITAL INC | Industrials | 5,520.0 | $39K | — | NEW | — | $6.98 | -10.7% |
| 4779 | SHEL | SHELL PLC | Energy | 524.0 | $39K | — | NEW | — | $73.48 | +16.2% |
| 4780 | — | AMERICA MOVIL SAB DE CV | — | 1,826.0 | $38K | — | NEW | — | $20.67 | — |
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%