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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BSTP | INNOVATOR ETFS TRUST | — | 10.0 | $360.0 | — | -797.0 | -98.8% | $36.00 | +7.9% |
| 3042 | BRAG | BRAGG GAMING GROUP INC | Technology | 200.0 | $344.0 | — | -130K | -99.8% | $1.72 | -4.7% |
| 3043 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 77.0 | $339.0 | — | -173.0 | -69.2% | $4.40 | -51.8% |
| 3044 | PAM | PAMPA ENERGIA SA | Utilities | 3.0 | $266.0 | — | -569.0 | -99.5% | $88.67 | -9.5% |
| 3045 | IFS | INTERCORP FINL SVCS INC | Financial Services | 4.0 | $201.0 | — | -315.0 | -98.8% | $50.25 | -10.2% |
| 3046 | METCB | RAMACO RES INC | Energy | 16.0 | $163.0 | — | -1.0 | -5.9% | $10.19 | +0.8% |
| 3047 | — | ASPIRE BIOPHARMA HLDGS INC | — | 8,750.0 | $145.0 | — | -341K | -97.5% | $0.02 | — |
| 3048 | — | OPENDOOR TECHNOLOGIES INC | — | 541.0 | $133.0 | — | -176.0 | -24.6% | $0.25 | — |
| 3049 | — | INNOVATOR ETFS TRUST | — | 5.0 | $121.0 | — | -53.0 | -91.4% | $24.20 | — |
| 3050 | — | FIRST TR EXCHNG TRADED FD VI | — | 3.0 | $95.0 | — | -2K | -99.8% | $31.67 | — |
| 3051 | UJUL | INNOVATOR ETFS TRUST | — | 2.0 | $77.0 | — | -50.0 | -96.2% | $38.50 | +4.8% |
| 3052 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 34.0 | $43.0 | — | -11K | -99.7% | $1.26 | -9.1% |
| 3053 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 67.0 | $42.0 | — | -6K | -99.0% | $0.63 | +17.4% |
| 3054 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $42.0 | — | -5K | -100.0% | $42.00 | +6.1% |
| 3055 | BLNK | BLINK CHARGING CO | Industrials | 28.0 | $16.0 | — | -1.0 | -3.5% | $0.57 | +45.5% |
| 3056 | — | BED BATH & BEYOND INC | — | 27.0 | $15.0 | — | -296.0 | -91.6% | $0.56 | — |
| 3057 | BITO | PROSHARES TR | — | 1.0 | $9.0 | — | -2K | -100.0% | $9.00 | +20.1% |
| 3058 | FTCI | FTC SOLAR INC | Energy | 1.0 | $4.0 | — | -200.0 | -99.5% | $4.00 | +19.8% |
| 3059 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1.0 | $1.0 | — | -1.0 | -50.0% | $1.00 | +61.0% |
| 3060 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1.0 | $1.0 | — | -1.0 | -50.0% | $1.00 | -57.6% |
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%