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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,505.0 | $81K | — | -6K | -70.8% | $32.25 | +14.5% |
| 4122 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 21,508.0 | $81K | — | -122K | -85.0% | $3.75 | +18.7% |
| 4123 | FINW | FINWISE BANCORP | Financial Services | 5,078.0 | $81K | — | -10K | -65.3% | $15.86 | -14.1% |
| 4124 | QLD | PROSHARES TR | — | 1,320.0 | $81K | — | -102.0 | -7.2% | $61.00 | +46.1% |
| 4125 | — | SITE CTRS CORP | — | 14,885.0 | $80K | — | -63K | -81.0% | $5.40 | — |
| 4126 | OEC | ORION S.A. | Basic Materials | 12,332.0 | $80K | — | -87K | -87.6% | $6.50 | +3.2% |
| 4127 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,672.0 | $80K | — | -1K | -42.2% | $47.91 | +5.8% |
| 4128 | PEPG | PEPGEN INC | Healthcare | 45,130.0 | $80K | — | -11K | -19.0% | $1.77 | -22.0% |
| 4129 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 4,036.0 | $80K | — | -94K | -95.9% | $19.75 | +11.0% |
| 4130 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 3,298.0 | $79K | — | -13K | -79.2% | $24.04 | +23.6% |
| 4131 | — | GENELUX CORPORATION | — | 32,756.0 | $79K | — | -50K | -60.4% | $2.42 | — |
| 4132 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,785.0 | $79K | — | — | — | $44.28 | +5.7% |
| 4133 | BMEA | BIOMEA FUSION INC | Healthcare | 51,606.0 | $79K | — | -7K | -12.6% | $1.53 | -20.3% |
| 4134 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 3,008.0 | $79K | — | -40K | -93.0% | $26.24 | +13.6% |
| 4135 | VRA | VERA BRADLEY INC | Consumer Cyclical | 24,817.0 | $78K | — | — | — | $3.16 | +2.5% |
| 4136 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 27,656.0 | $78K | — | -145K | -84.0% | $2.83 | +44.2% |
| 4137 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 562.0 | $78K | — | +49.0 | +9.6% | $138.94 | -5.9% |
| 4138 | RPC | RIDGEPOST CAP INC | Financial Services | 10,747.0 | $78K | — | -80K | -88.2% | $7.26 | +14.7% |
| 4139 | BLSH | BULLISH | Technology | 2,178.0 | $78K | — | +2K | +238.7% | $35.73 | +1.4% |
| 4140 | BZAI | BLAIZE HLDGS INC | Technology | 42,702.0 | $78K | — | -92K | -68.4% | $1.82 | -28.6% |
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%