Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | VRM | VROOM INC | Consumer Cyclical | 1,691.0 | $34K | — | NEW | — | $19.88 | -41.1% |
| 4802 | GPRK | GEOPARK LTD | Energy | 4,518.0 | $33K | — | NEW | — | $7.41 | +29.3% |
| 4803 | ARL | AMERICAN RLTY INVS INC | Real Estate | 2,072.0 | $33K | — | NEW | — | $16.06 | -13.4% |
| 4804 | ORBS | EIGHTCO HOLDINGS INC | Technology | 19,219.0 | $33K | — | NEW | — | $1.73 | -55.5% |
| 4805 | TLRY | TILRAY BRANDS INC | Healthcare | 3,670.0 | $33K | — | NEW | — | $9.03 | -41.1% |
| 4806 | USGO | US GOLDMINING INC | Basic Materials | 3,730.0 | $33K | — | NEW | — | $8.82 | +37.4% |
| 4807 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 3,503.0 | $33K | — | NEW | — | $9.38 | +1.3% |
| 4808 | — | WW INTL INC | — | 1,124.0 | $33K | — | NEW | — | $29.22 | — |
| 4809 | VBNK | VERSABANK NEW | Financial Services | 2,190.0 | $33K | — | NEW | — | $14.98 | +14.2% |
| 4810 | ESEA | EUROSEAS LTD | Industrials | 600.0 | $33K | — | NEW | — | $54.60 | +27.5% |
| 4811 | — | BRAND ENGAGEMENT NETWORK INC | — | 14,041.0 | $33K | — | NEW | — | $2.32 | — |
| 4812 | CWEB | DIREXION SHS ETF TR | — | 800.0 | $32K | — | NEW | — | $40.11 | -36.7% |
| 4813 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 713.0 | $32K | — | NEW | — | $44.42 | +3.9% |
| 4814 | FBY | TIDAL TRUST II | — | 2,500.0 | $32K | — | NEW | — | $12.61 | -19.9% |
| 4815 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 7,846.0 | $31K | — | NEW | — | $3.98 | -15.6% |
| 4816 | CULP | CULP INC | Consumer Cyclical | 8,745.0 | $31K | — | NEW | — | $3.56 | -14.0% |
| 4817 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 5,065.0 | $31K | — | NEW | — | $6.08 | +0.3% |
| 4818 | — | KOSMOS ENERGY LTD | — | 74,000.0 | $31K | — | NEW | — | $0.41 | — |
| 4819 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 4,109.0 | $30K | — | NEW | — | $7.36 | -3.0% |
| 4820 | BSTP | INNOVATOR ETFS TRUST | — | 807.0 | $30K | — | NEW | — | $37.13 | +4.3% |
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%