Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 4,817.0 | $8K | — | NEW | — | $1.60 | -21.2% |
| 4962 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 959.0 | $8K | — | NEW | — | $8.03 | +15.8% |
| 4963 | — | CENTRAIS ELET BRAS SA | — | 800.0 | $7K | — | NEW | — | $9.36 | — |
| 4964 | HELP | CYBIN INC | Healthcare | 862.0 | $7K | — | NEW | — | $8.18 | -44.6% |
| 4965 | KEN | KENON HLDGS LTD | Utilities | 105.0 | $7K | — | NEW | — | $66.31 | +26.9% |
| 4966 | — | SIM ACQUISITION CORP. I | — | 654.0 | $7K | — | NEW | — | $10.60 | — |
| 4967 | NEOV | NEOVOLTA INC | Industrials | 2,257.0 | $7K | — | NEW | — | $3.04 | -13.6% |
| 4968 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 32,569.0 | $7K | — | NEW | — | $0.21 | +40.3% |
| 4969 | — | SKILLZ INC | — | 1,552.0 | $7K | — | NEW | — | $4.31 | — |
| 4970 | — | TELADOC HEALTH INC | — | 7,000.0 | $7K | — | NEW | — | $0.94 | — |
| 4971 | UBS | UBS GROUP AG | Financial Services | 141.0 | $7K | — | NEW | — | $46.31 | -0.2% |
| 4972 | ALLT | ALLOT LTD | Technology | 657.0 | $6K | — | NEW | — | $9.83 | -28.0% |
| 4973 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 14,500.0 | $6K | — | NEW | — | $0.42 | -42.1% |
| 4974 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 15,000.0 | $6K | — | NEW | — | $0.40 | — |
| 4975 | — | BOQII HLDG LTD | — | 2,925.0 | $6K | — | NEW | — | $2.03 | — |
| 4976 | — | DATAVAULT AI INC | — | 9,053.0 | $6K | — | NEW | — | $0.65 | — |
| 4977 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 852.0 | $6K | — | NEW | — | $6.90 | +53.9% |
| 4978 | — | ASPIRE BIOPHARMA HLDGS INC | — | 350,000.0 | $6K | — | NEW | — | $0.02 | — |
| 4979 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 2,402.0 | $6K | — | NEW | — | $2.32 | -47.8% |
| 4980 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 6,467.0 | $6K | — | NEW | — | $0.85 | -16.1% |
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%