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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 3,370.0 | $68K | — | -17K | -83.2% | $20.28 | +14.5% |
| 2622 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 2,293.0 | $68K | — | -17K | -88.2% | $29.74 | +25.9% |
| 2623 | UTMD | UTAH MED PRODS INC | Healthcare | 1,092.0 | $68K | — | -5K | -80.6% | $61.99 | +15.2% |
| 2624 | RBB | RBB BANCORP | Financial Services | 3,164.0 | $68K | — | -22K | -87.4% | $21.37 | +27.4% |
| 2625 | NVEC | NVE CORP | Technology | 1,032.0 | $68K | — | -7K | -86.3% | $65.50 | +77.8% |
| 2626 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 16,011.0 | $67K | — | -89K | -84.8% | $4.20 | -5.2% |
| 2627 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 47,618.0 | $67K | — | -296K | -86.2% | $1.40 | +77.5% |
| 2628 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 500.0 | $67K | — | -20K | -97.6% | $133.30 | +54.8% |
| 2629 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 23,889.0 | $67K | — | -165K | -87.4% | $2.79 | -16.8% |
| 2630 | QUAD | QUAD / GRAPHICS INC | Industrials | 9,982.0 | $66K | — | -35K | -77.8% | $6.61 | +55.0% |
| 2631 | MYPS | PLAYSTUDIOS INC | Technology | 140,078.0 | $66K | — | -118K | -45.8% | $0.47 | +8.5% |
| 2632 | — | KULR TECHNOLOGY GROUP INC | — | 27,724.0 | $66K | — | -34K | -55.0% | $2.37 | — |
| 2633 | TITN | TITAN MACHY INC | Industrials | 3,926.0 | $66K | — | -29K | -88.1% | $16.72 | +5.2% |
| 2634 | — | DRAFTKINGS INC NEW | — | 73,000.0 | $66K | — | -6.4M | -98.9% | $0.90 | — |
| 2635 | OPBK | OP BANCORP | Financial Services | 4,916.0 | $65K | — | -13K | -73.2% | $13.30 | +16.6% |
| 2636 | SKYX | SKYX PLATFORMS CORP | Industrials | 58,313.0 | $65K | — | -54K | -47.9% | $1.12 | +3.4% |
| 2637 | QTUM | ETF SER SOLUTIONS | — | 608.0 | $65K | — | -176.0 | -22.4% | $107.30 | +41.8% |
| 2638 | WTI | W & T OFFSHORE INC | Energy | 19,059.0 | $65K | — | -135K | -87.7% | $3.41 | +11.6% |
| 2639 | SERA | SERA PROGNOSTICS INC | Healthcare | 31,967.0 | $65K | — | -5K | -12.9% | $2.03 | -3.9% |
| 2640 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 18,143.0 | $65K | — | -65K | -78.3% | $3.57 | +44.7% |
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
10.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%