Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 5,940.0 | $8K | — | -18K | -75.7% | $1.39 | +27.3% |
| 2962 | AFYA | AFYA LTD | Consumer Defensive | 550.0 | $8K | — | -653.0 | -54.3% | $14.87 | -6.1% |
| 2963 | UJUN | INNOVATOR ETFS TRUST | — | 219.0 | $8K | — | -3K | -92.4% | $37.24 | +3.5% |
| 2964 | NRDY | NERDY INC | Technology | 9,976.0 | $8K | — | -82K | -89.2% | $0.82 | +0.6% |
| 2965 | TZOO | TRAVELZOO | Communication Services | 1,312.0 | $8K | — | -8K | -86.5% | $5.92 | +57.4% |
| 2966 | AUGT | AIM ETF PRODUCTS TRUST | — | 220.0 | $8K | — | -3K | -93.8% | $34.85 | +7.8% |
| 2967 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 3,408.0 | $8K | — | -17K | -83.3% | $2.24 | -14.7% |
| 2968 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 10,777.0 | $7K | — | -174K | -94.2% | $0.69 | +35.0% |
| 2969 | SEAT | VIVID SEATS INC | Communication Services | 1,245.0 | $7K | — | -4K | -75.2% | $5.91 | +68.5% |
| 2970 | MSOS | ADVISORSHARES TR | — | 2,000.0 | $7K | — | -83K | -97.7% | $3.55 | +24.2% |
| 2971 | SHLD | GLOBAL X FDS | — | 100.0 | $7K | — | -9K | -98.8% | $70.84 | -12.0% |
| 2972 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 3,839.0 | $7K | — | -25K | -86.7% | $1.80 | -13.9% |
| 2973 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 3,617.0 | $7K | — | -26K | -87.7% | $1.84 | -7.6% |
| 2974 | USGO | US GOLDMINING INC | Basic Materials | 565.0 | $7K | — | -3K | -84.8% | $11.63 | +11.6% |
| 2975 | — | NEXTNAV INC | — | 1,000.0 | $6K | — | -1.0M | -99.9% | $6.33 | — |
| 2976 | — | PAMT CORP | — | 738.0 | $6K | — | -7K | -89.9% | $8.45 | — |
| 2977 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 2,176.0 | $6K | — | -13K | -85.4% | $2.74 | -4.4% |
| 2978 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 2,728.0 | $6K | — | -17K | -86.5% | $2.17 | -22.6% |
| 2979 | SIEB | SIEBERT FINL CORP | Financial Services | 3,018.0 | $6K | — | -19K | -86.4% | $1.92 | -7.8% |
| 2980 | SAFX | XCF GLOBAL INC | Energy | 15,424.0 | $6K | — | -44K | -74.2% | $0.37 | +14.1% |
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%