Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | — | NAYAX LTD | — | 41.0 | $2K | — | NEW | — | $50.61 | — |
| 5042 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 40.0 | $2K | — | NEW | — | $51.75 | +5.5% |
| 5043 | EZA | ISHARES INC | — | 30.0 | $2K | — | NEW | — | $68.80 | -0.6% |
| 5044 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 48.0 | $2K | — | NEW | — | $43.00 | +35.3% |
| 5045 | KRNT | KORNIT DIGITAL LTD | Industrials | 143.0 | $2K | — | NEW | — | $14.38 | +2.0% |
| 5046 | — | INNOVATOR ETFS TRUST | — | 79.0 | $2K | — | NEW | — | $25.78 | — |
| 5047 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 51.0 | $2K | — | NEW | — | $39.73 | +4.2% |
| 5048 | UJUL | INNOVATOR ETFS TRUST | — | 52.0 | $2K | — | NEW | — | $38.75 | +4.0% |
| 5049 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 51.0 | $2K | — | NEW | — | $39.35 | +3.0% |
| 5050 | OCTT | AIM ETF PRODUCTS TRUST | — | 46.0 | $2K | — | NEW | — | $43.52 | +5.6% |
| 5051 | — | NCL CORP LTD | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 5052 | — | ALARM COM HLDGS INC | — | 2,000.0 | $2K | — | NEW | — | $1.00 | — |
| 5053 | EHLD | EUROHOLDINGS LTD | Industrials | 290.0 | $2K | — | NEW | — | $6.80 | +26.3% |
| 5054 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 278.0 | $2K | — | NEW | — | $6.89 | -22.6% |
| 5055 | APT | ALPHA PRO TECH LTD | Industrials | 426.0 | $2K | — | NEW | — | $4.44 | +43.1% |
| 5056 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 60.0 | $2K | — | NEW | — | $31.08 | -6.0% |
| 5057 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 17.0 | $2K | — | NEW | — | $108.76 | -4.8% |
| 5058 | — | CUE BIOPHARMA INC | — | 6,029.0 | $2K | — | NEW | — | $0.31 | — |
| 5059 | EWU | ISHARES TR | — | 40.0 | $2K | — | NEW | — | $43.98 | +5.2% |
| 5060 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 250.0 | $2K | — | NEW | — | $6.81 | -69.0% |
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%