Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | VRM | VROOM INC | Consumer Cyclical | 266.0 | $4K | — | -1K | -84.3% | $13.31 | -16.0% |
| 3002 | — | FOLD HLDGS INC | — | 2,677.0 | $4K | — | -7K | -73.5% | $1.32 | — |
| 3003 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 31.0 | $3K | — | -7K | -99.5% | $106.90 | -13.9% |
| 3004 | — | CANOPY GROWTH CORPORATION | — | 3,203.0 | $3K | — | -894K | -99.6% | $0.95 | — |
| 3005 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 946.0 | $3K | — | -7K | -88.6% | $3.18 | +25.8% |
| 3006 | — | CHEFS WHSE INC | — | 2,000.0 | $3K | — | -91K | -97.8% | $1.48 | — |
| 3007 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 218.0 | $3K | — | -1K | -86.5% | $13.48 | +16.9% |
| 3008 | UVXY | PROSHARES TR II | Financial Services | 56.0 | $3K | — | -3K | -98.0% | $52.30 | -31.6% |
| 3009 | — | ECHOSTAR CORP | — | 711.0 | $3K | — | -393K | -99.8% | $3.58 | — |
| 3010 | VOR | VOR BIOPHARMA INC | Healthcare | 136.0 | $2K | — | -1K | -90.3% | $17.84 | -18.0% |
| 3011 | — | ELME COMMUNITIES | — | 1,198.0 | $2K | — | -188K | -99.4% | $2.01 | — |
| 3012 | PMI | PICARD MEDICAL INC | Healthcare | 2,091.0 | $2K | — | -6K | -74.0% | $1.04 | -83.9% |
| 3013 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,088.0 | $2K | — | -24K | -95.7% | $1.94 | +12.9% |
| 3014 | BSEP | INNOVATOR ETFS TRUST | — | 43.0 | $2K | — | -2K | -98.2% | $48.09 | +8.0% |
| 3015 | XBJL | INNOVATOR ETFS TRUST | — | 53.0 | $2K | — | -6.0 | -10.2% | $38.02 | +4.4% |
| 3016 | PJUN | INNOVATOR ETFS TRUST | — | 48.0 | $2K | — | -3K | -98.6% | $41.83 | +3.4% |
| 3017 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,042.0 | $2K | — | -17K | -89.4% | $0.93 | -4.5% |
| 3018 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 279.0 | $2K | — | -20K | -98.6% | $6.78 | +32.4% |
| 3019 | XBOC | INNOVATOR ETFS TRUST | — | 53.0 | $2K | — | -10.0 | -15.9% | $32.89 | +6.5% |
| 3020 | VGAS | VERDE CLEAN FUELS INC | Utilities | 922.0 | $2K | — | -6K | -86.0% | $1.69 | +6.5% |
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%