Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | UEIC | UNIVERSAL ELECTRS INC | Technology | 28,608.0 | $118K | — | — | — | $4.12 | -3.9% |
| 3962 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 5,789.0 | $118K | — | -21K | -78.1% | $20.33 | +33.2% |
| 3963 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2,752.0 | $118K | — | -26K | -90.3% | $42.72 | -2.6% |
| 3964 | STKL | SUNOPTA INC | Consumer Defensive | 18,136.0 | $118K | — | -192K | -91.4% | $6.48 | +0.3% |
| 3965 | ONL | ORION PROPERTIES INC | Real Estate | 54,487.0 | $117K | — | -8K | -13.0% | $2.15 | +35.3% |
| 3966 | SUNS | SUNRISE RLTY TR INC | Real Estate | 15,228.0 | $117K | — | -7K | -31.4% | $7.67 | +3.8% |
| 3967 | FPI | FARMLAND PARTNERS INC | Real Estate | 10,386.0 | $117K | — | -50K | -82.8% | $11.23 | -7.5% |
| 3968 | SLP | SIMULATIONS PLUS INC | Healthcare | 9,835.0 | $116K | — | -17K | -63.1% | $11.82 | +16.6% |
| 3969 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,636.0 | $116K | — | +580.0 | +28.2% | $43.96 | +6.5% |
| 3970 | OCTT | AIM ETF PRODUCTS TRUST | — | 2,721.0 | $115K | — | +3K | +5815.2% | $42.32 | +8.5% |
| 3971 | VBR | VANGUARD INDEX FDS | — | 530.0 | $115K | — | NEW | — | $217.25 | +4.1% |
| 3972 | EOLS | EVOLUS INC | Healthcare | 27,878.0 | $115K | — | -103K | -78.7% | $4.11 | +59.9% |
| 3973 | MXCT | MAXCYTE INC | Healthcare | 163,062.0 | $115K | — | -137K | -45.7% | $0.70 | +48.0% |
| 3974 | AROW | ARROW FINL CORP | Financial Services | 3,404.0 | $114K | — | -22K | -86.6% | $33.57 | +7.0% |
| 3975 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,095.0 | $114K | — | — | — | $36.84 | — |
| 3976 | JYNT | JOINT CORP | Healthcare | 12,876.0 | $114K | — | -19K | -60.1% | $8.85 | -1.5% |
| 3977 | HTLD | HEARTLAND EXPRESS INC | Industrials | 10,864.0 | $113K | — | -76K | -87.5% | $10.40 | +29.2% |
| 3978 | — | INHIBRX BIOSCIENCES INC | — | 1,667.0 | $112K | — | -20K | -92.4% | $67.23 | — |
| 3979 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 4,530.0 | $112K | — | -26K | -85.0% | $24.66 | +12.5% |
| 3980 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 4,274.0 | $112K | — | -49K | -92.0% | $26.13 | -9.5% |
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%