Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | — | EGH ACQUISITION CORP. | — | 306.0 | $3K | — | NEW | — | $10.26 | — |
| 5022 | — | CONCORDE INTL GROUP LTD | — | 1,926.0 | $3K | — | NEW | — | $1.61 | — |
| 5023 | INMD | INMODE LTD | Healthcare | 207.0 | $3K | — | NEW | — | $14.69 | -4.3% |
| 5024 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 29.0 | $3K | — | NEW | — | $104.41 | +2.2% |
| 5025 | SBR | SABINE RTY TR | Energy | 44.0 | $3K | — | NEW | — | $68.59 | +13.2% |
| 5026 | VTSI | VIRTRA INC | Industrials | 706.0 | $3K | — | NEW | — | $4.20 | -20.2% |
| 5027 | EUFN | ISHARES TR | — | 79.0 | $3K | — | NEW | — | $37.09 | +1.4% |
| 5028 | — | VALARIS LTD | — | 1,605.0 | $3K | — | NEW | — | $1.76 | — |
| 5029 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 1,515.0 | $3K | — | NEW | — | $1.75 | -31.4% |
| 5030 | — | CVR PARTNERS LP | — | 25.0 | $3K | — | NEW | — | $102.52 | — |
| 5031 | — | BOYD GROUP SERVICES INC | — | 16.0 | $3K | — | NEW | — | $159.31 | — |
| 5032 | PASG | PASSAGE BIO INC | Healthcare | 212.0 | $3K | — | NEW | — | $11.80 | -56.7% |
| 5033 | — | BIOMX INC | — | 1,316.0 | $2K | — | NEW | — | $1.87 | — |
| 5034 | — | INNOVATOR ETFS TRUST | — | 113.0 | $2K | — | NEW | — | $21.19 | — |
| 5035 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 5,600.0 | $2K | — | NEW | — | $0.42 | -41.3% |
| 5036 | XBJL | INNOVATOR ETFS TRUST | — | 59.0 | $2K | — | NEW | — | $38.25 | +3.7% |
| 5037 | — | INTEGER HLDGS CORP | — | 2,000.0 | $2K | — | NEW | — | $1.12 | — |
| 5038 | — CALL | GALAXY DIGITAL INC. | — | 100.0 | $2K | — | NEW | — | $22.36 | — |
| 5039 | FTCI | FTC SOLAR INC | Energy | 201.0 | $2K | — | NEW | — | $10.91 | -57.7% |
| 5040 | XBOC | INNOVATOR ETFS TRUST | — | 63.0 | $2K | — | NEW | — | $33.56 | +4.5% |
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%