Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -38.5% |
| 5182 | OVID | OVID THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +41.5% |
| 5183 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 2.0 | $2.0 | — | NEW | — | $1.00 | +582.0% |
| 5184 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | -20.0% |
| 5185 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 2.0 | $2.0 | — | NEW | — | $1.00 | +97.0% |
| 5186 | IPHA | INNATE PHARMA S A | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +9.0% |
| 5187 | BOLD | BOUNDLESS BIO INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | +183.0% |
| 5188 | DTI | DRILLING TOOLS INTL CORP | Energy | 1.0 | $2.0 | — | NEW | — | $2.00 | +27.5% |
| 5189 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +92.0% |
| 5190 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | -36.0% |
| 5191 | WWR | WESTWATER RES INC | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -43.5% |
| 5192 | — | ACTINIUM PHARMACEUTICALS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5193 | — | PLUS THERAPEUTICS INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 5194 | — | WHEELS UP EXPERIENCE INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 5195 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 1.0 | $1.0 | — | NEW | — | $1.00 | +311.0% |
| 5196 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 5197 | — | APPLIED THERAPEUTICS INC | — | 1.0 | — | — | NEW | — | — | — |
| 5198 | — | FIBROBIOLOGICS INC | — | 1.0 | — | — | NEW | — | — | — |
| 5199 | — | FLEXSHOPPER INC | — | 53.0 | — | — | NEW | — | — | — |
| 5200 | — | ORIGIN MATERIALS INC | — | 1.0 | — | — | NEW | — | — | — |
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%