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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | HCAT | HEALTH CATALYST INC | Healthcare | 66,139.0 | $84K | — | -82K | -55.4% | $1.27 | -0.0% |
| 4102 | — | ATS CORPORATION | — | 2,978.0 | $84K | — | -2K | -43.4% | $28.20 | — |
| 4103 | RIO PUT | RIO TINTO PLC | Basic Materials | 900.0 | $84K | — | -150K | -99.4% | $93.29 | +10.8% |
| 4104 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 2,287.0 | $83K | — | -8K | -78.1% | $36.41 | -3.4% |
| 4105 | LABU | DIREXION SHARES ETF TRUST | — | 500.0 | $83K | — | -5K | -91.1% | $166.09 | -5.6% |
| 4106 | API | AGORA INC | Technology | 23,409.0 | $83K | — | -23K | -49.0% | $3.54 | +8.5% |
| 4107 | ATEX | ANTERIX INC | Communication Services | 2,160.0 | $82K | — | -17K | -88.5% | $38.19 | +53.9% |
| 4108 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 11,564.0 | $82K | — | -35K | -75.2% | $7.13 | +1.5% |
| 4109 | — | POST HLDGS INC | — | 76,000.0 | $82K | — | -4.8M | -98.4% | $1.08 | — |
| 4110 | — | XPERI INC | — | 14,632.0 | $82K | — | -69K | -82.4% | $5.60 | — |
| 4111 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 3,654.0 | $82K | — | -11K | -74.7% | $22.40 | +4.6% |
| 4112 | SHEL | SHELL PLC | Energy | 879.0 | $82K | — | +355.0 | +67.8% | $93.00 | -4.7% |
| 4113 | ALVO | ALVOTECH | Healthcare | 23,832.0 | $82K | — | +8K | +54.2% | $3.43 | -4.4% |
| 4114 | XSD | SPDR SERIES TRUST | — | 250.0 | $82K | — | — | — | $326.12 | +64.4% |
| 4115 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 3,157.0 | $81K | — | -23K | -88.0% | $25.79 | +4.0% |
| 4116 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,616.0 | $81K | — | -1K | -44.2% | $50.33 | +7.7% |
| 4117 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 5,118.0 | $81K | — | -38K | -88.0% | $15.89 | +9.1% |
| 4118 | XXI | TWENTY ONE CAP INC | Financial Services | 12,659.0 | $81K | — | NEW | — | $6.40 | +19.1% |
| 4119 | SEER | SEER INC | Healthcare | 48,211.0 | $81K | — | -13K | -20.6% | $1.68 | +0.0% |
| 4120 | MAGN | MAGNERA CORP | Industrials | 8,513.0 | $81K | — | -41K | -82.9% | $9.51 | +8.3% |
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%