Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 2,194.0 | $73K | — | -100.0 | -4.4% | $33.29 | +2.1% |
| 2602 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,570.0 | $73K | — | -8K | -82.8% | $46.51 | -7.7% |
| 2603 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 49,825.0 | $73K | — | -11K | -17.5% | $1.46 | +37.0% |
| 2604 | IQ | IQIYI INC | Communication Services | 53,858.0 | $73K | — | -93K | -63.2% | $1.35 | -18.5% |
| 2605 | ARKK | ARK ETF TR | — | 1,073.0 | $73K | — | -27K | -96.1% | $67.59 | +13.4% |
| 2606 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 3,339.0 | $72K | — | -24K | -87.9% | $21.59 | +20.8% |
| 2607 | ARAY | ACCURAY INC DEL | Healthcare | 184,610.0 | $72K | — | -137K | -42.5% | $0.39 | -21.0% |
| 2608 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 42,379.0 | $72K | — | -6K | -12.6% | $1.69 | -23.7% |
| 2609 | CRNC | CERENCE INC | Technology | 11,345.0 | $72K | — | -56K | -83.3% | $6.31 | +53.6% |
| 2610 | CHGG | CHEGG INC | Consumer Defensive | 95,240.0 | $71K | — | -7K | -6.7% | $0.74 | +92.9% |
| 2611 | OFLX | OMEGA FLEX INC | Industrials | 2,271.0 | $70K | — | -5K | -67.8% | $31.04 | -7.6% |
| 2612 | SB | SAFE BULKERS INC | Industrials | 11,111.0 | $70K | — | -69K | -86.2% | $6.33 | +9.0% |
| 2613 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,066.0 | $70K | — | -3K | -58.5% | $33.87 | — |
| 2614 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 12,165.0 | $70K | — | -177K | -93.6% | $5.74 | -8.9% |
| 2615 | AXR | AMREP CORP | Real Estate | 2,479.0 | $70K | — | -316.0 | -11.3% | $28.13 | -7.8% |
| 2616 | TDUP | THREDUP INC | Consumer Cyclical | 21,208.0 | $70K | — | -191K | -90.0% | $3.28 | +30.8% |
| 2617 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 9,327.0 | $69K | — | -51K | -84.4% | $7.44 | +6.2% |
| 2618 | LAW | CS DISCO INC | Technology | 18,046.0 | $69K | — | -29K | -61.9% | $3.82 | -2.6% |
| 2619 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 7,289.0 | $69K | — | -13K | -63.9% | $9.45 | +12.7% |
| 2620 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 14,783.0 | $69K | — | -94K | -86.4% | $4.64 | +23.5% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%