Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,505.0 | $129K | — | — | — | $23.50 | +8.1% |
| 3922 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 36,502.0 | $129K | — | -98K | -72.8% | $3.53 | +31.2% |
| 3923 | MBOT | MICROBOT MED INC | Healthcare | 53,166.0 | $128K | — | -6K | -10.5% | $2.41 | -28.2% |
| 3924 | — | ATLANTIC INTL CORP | — | 42,285.0 | $128K | — | -7K | -14.8% | $3.03 | — |
| 3925 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,473.0 | $128K | — | -1K | -34.3% | $51.78 | +7.2% |
| 3926 | RXST | RXSIGHT INC | Healthcare | 20,765.0 | $128K | — | -453K | -95.6% | $6.16 | -2.6% |
| 3927 | KODK | EASTMAN KODAK CO | Industrials | 14,133.0 | $128K | — | -61K | -81.2% | $9.05 | +3.4% |
| 3928 | IYW | ISHARES TR | — | 699.0 | $127K | — | -15K | -95.6% | $181.42 | +29.3% |
| 3929 | AMWL | AMERICAN WELL CORP | Healthcare | 24,047.0 | $126K | — | — | — | $5.26 | +48.9% |
| 3930 | CURI | CURIOSITYSTREAM INC | Communication Services | 42,659.0 | $126K | — | -42K | -49.5% | $2.96 | -9.5% |
| 3931 | — | 51TALK ONLINE EDUCATION GROU | — | 6,308.0 | $126K | — | — | — | $19.91 | — |
| 3932 | EGY | VAALCO ENERGY INC | Energy | 19,780.0 | $125K | — | -142K | -87.8% | $6.34 | -4.3% |
| 3933 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 2,160.0 | $125K | — | — | — | $57.98 | +0.8% |
| 3934 | JELD | JELD-WEN HLDG INC | Industrials | 100,832.0 | $125K | — | -104K | -50.8% | $1.24 | +15.3% |
| 3935 | STXS | STEREOTAXIS INC | Healthcare | 67,826.0 | $125K | — | -82K | -54.9% | $1.84 | -6.0% |
| 3936 | DC | DAKOTA GOLD CORP | Basic Materials | 24,649.0 | $124K | — | -115K | -82.3% | $5.05 | +10.5% |
| 3937 | JULW | AIM ETF PRODUCTS TRUST | — | 3,181.0 | $123K | — | +3K | +403.3% | $38.81 | +4.2% |
| 3938 | PHVS | PHARVARIS N V | Healthcare | 4,368.0 | $123K | — | +2K | +57.4% | $28.25 | +2.0% |
| 3939 | STAA | STAAR SURGICAL CO | Healthcare | 6,588.0 | $123K | — | -71K | -91.5% | $18.70 | +72.8% |
| 3940 | MITK | MITEK SYS INC | Technology | 9,092.0 | $123K | — | -60K | -86.9% | $13.50 | +4.7% |
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
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%