Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | PFEB | INNOVATOR ETFS TRUST | — | 735.0 | $30K | — | NEW | — | $40.72 | +4.7% |
| 4822 | CSTE | CAESARSTONE LTD | Industrials | 15,932.0 | $30K | — | NEW | — | $1.86 | -12.4% |
| 4823 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 583.0 | $30K | — | NEW | — | $50.76 | -60.2% |
| 4824 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 8,060.0 | $29K | — | NEW | — | $3.65 | -28.5% |
| 4825 | — | CI&T INC | — | 7,228.0 | $29K | — | NEW | — | $4.07 | — |
| 4826 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 16,657.0 | $29K | — | NEW | — | $1.75 | +13.1% |
| 4827 | VNTG | VANTAGE CORP | Industrials | 33,210.0 | $29K | — | NEW | — | $0.87 | -13.8% |
| 4828 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,159.0 | $29K | — | NEW | — | $13.24 | -34.5% |
| 4829 | BMAY | INNOVATOR ETFS TRUST | — | 633.0 | $28K | — | NEW | — | $44.82 | +4.3% |
| 4830 | — | BROWN FORMAN CORP | — | 1,073.0 | $28K | — | NEW | — | $26.31 | — |
| 4831 | AGRO | ADECOAGRO S A | Consumer Defensive | 3,532.0 | $28K | — | NEW | — | $7.93 | +69.7% |
| 4832 | SMIN | ISHARES TR | — | 400.0 | $28K | — | NEW | — | $69.91 | -6.9% |
| 4833 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,890.0 | $28K | — | NEW | — | $9.65 | +29.5% |
| 4834 | NEXA | NEXA RES S A | Basic Materials | 3,132.0 | $28K | — | NEW | — | $8.85 | +67.8% |
| 4835 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,108.0 | $28K | — | NEW | — | $25.01 | +58.5% |
| 4836 | NEWP | NEW PAC METALS CORP | Basic Materials | 7,799.0 | $27K | — | NEW | — | $3.51 | +51.9% |
| 4837 | — | FRESHPET INC | — | 23,000.0 | $27K | — | NEW | — | $1.17 | — |
| 4838 | GHRS | GH RESEARCH PLC | Healthcare | 2,118.0 | $27K | — | NEW | — | $12.70 | +68.4% |
| 4839 | XTOC | INNOVATOR ETFS TRUST | — | 794.0 | $27K | — | NEW | — | $33.48 | +6.1% |
| 4840 | — | TRINSEO PLC | — | 53,255.0 | $26K | — | NEW | — | $0.50 | — |
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%