Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — | GOLDEN MATRIX GROUP INC | — | 46,878.0 | $38K | — | NEW | — | $0.80 | — |
| 4782 | CHGG CALL | CHEGG INC | Consumer Defensive | 40,000.0 | $37K | — | NEW | — | $0.93 | +10.8% |
| 4783 | FNGR | FINGERMOTION INC | Communication Services | 30,200.0 | $37K | — | NEW | — | $1.23 | -36.8% |
| 4784 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 6,843.0 | $36K | — | NEW | — | $5.33 | -52.2% |
| 4785 | — | TSAKOS ENERGY NAVIGATION LTD | — | 1,626.0 | $36K | — | NEW | — | $22.42 | — |
| 4786 | SEAT | VIVID SEATS INC | Communication Services | 5,010.0 | $36K | — | NEW | — | $7.21 | +23.3% |
| 4787 | — | SOLARIS RES INC | — | 4,514.0 | $36K | — | NEW | — | $7.97 | — |
| 4788 | — | ISHARES TR | — | 681.0 | $36K | — | NEW | — | $52.70 | — |
| 4789 | — | ZENATECH INC | — | 11,163.0 | $36K | — | NEW | — | $3.20 | — |
| 4790 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 8,307.0 | $36K | — | NEW | — | $4.30 | -7.0% |
| 4791 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 1,400.0 | $35K | — | NEW | — | $25.12 | +63.3% |
| 4792 | LESL | LESLIES INC | Consumer Cyclical | 21,306.0 | $35K | — | NEW | — | $1.65 | +63.0% |
| 4793 | JAJL | INNOVATOR ETFS TRUST | — | 1,203.0 | $35K | — | NEW | — | $29.06 | +2.1% |
| 4794 | — | PALISADE BIO INC | — | 14,780.0 | $35K | — | NEW | — | $2.35 | — |
| 4795 | FLYX | FLYEXCLUSIVE INC | Industrials | 8,440.0 | $35K | — | NEW | — | $4.11 | -39.4% |
| 4796 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 21,688.0 | $34K | — | NEW | — | $1.59 | +30.2% |
| 4797 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 27,536.0 | $34K | — | NEW | — | $1.25 | +0.0% |
| 4798 | NEON | NEONODE INC | Technology | 19,680.0 | $34K | — | NEW | — | $1.74 | -6.9% |
| 4799 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 415.0 | $34K | — | NEW | — | $81.50 | +19.2% |
| 4800 | KMDA | KAMADA LTD | Healthcare | 4,788.0 | $34K | — | NEW | — | $7.06 | +9.2% |
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%