Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | GDOT | GREEN DOT CORP | Financial Services | 12,059.0 | $135K | — | -86K | -87.7% | $11.22 | +12.7% |
| 3902 | — | ATAIBECKLEY INC | — | 38,218.0 | $135K | — | NEW | — | $3.54 | — |
| 3903 | DQ | DAQO NEW ENERGY CORP | Technology | 6,356.0 | $135K | — | -18K | -74.2% | $21.27 | -19.7% |
| 3904 | — | RIVIAN AUTOMOTIVE INC | — | 126,000.0 | $135K | — | NEW | — | $1.07 | — |
| 3905 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 7,342.0 | $135K | — | -53K | -87.8% | $18.34 | +46.5% |
| 3906 | ANNX | ANNEXON INC | Healthcare | 24,291.0 | $135K | — | -266K | -91.6% | $5.54 | -9.0% |
| 3907 | CCLD | CARECLOUD INC | Healthcare | 36,807.0 | $134K | — | -5K | -11.1% | $3.65 | -35.9% |
| 3908 | FWD | AB ACTIVE ETFS INC | — | 1,230.0 | $134K | — | NEW | — | $108.56 | +23.2% |
| 3909 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 4,351.0 | $133K | — | -32K | -88.0% | $30.57 | +11.1% |
| 3910 | ASYS | AMTECH SYS INC | Technology | 11,324.0 | $132K | — | -1K | -10.8% | $11.68 | +73.4% |
| 3911 | — | INNOVATOR ETFS TRUST | — | 6,433.0 | $132K | — | +6K | +626.1% | $20.54 | — |
| 3912 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 15,377.0 | $132K | — | -22K | -59.2% | $8.56 | +8.9% |
| 3913 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,778.0 | $132K | — | -1K | -33.8% | $47.37 | +5.8% |
| 3914 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 3,822.0 | $131K | — | -2K | -34.5% | $34.30 | +1.8% |
| 3915 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 10,562.0 | $131K | — | NEW | — | $12.39 | — |
| 3916 | CXM | SPRINKLR INC | Technology | 21,671.0 | $130K | — | -154K | -87.6% | $6.00 | -12.0% |
| 3917 | GPMT | GRANITE PT MTG TR INC | Real Estate | 89,472.0 | $130K | — | -6K | -6.7% | $1.45 | -8.3% |
| 3918 | STGW | STAGWELL INC | Communication Services | 20,620.0 | $130K | — | -154K | -88.2% | $6.29 | -0.0% |
| 3919 | CLPT | CLEARPOINT NEURO INC | Healthcare | 14,235.0 | $130K | — | -33K | -69.9% | $9.10 | +22.7% |
| 3920 | GSIT | GSI TECHNOLOGY INC | Technology | 25,202.0 | $130K | — | -2K | -7.9% | $5.14 | +68.5% |
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%