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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 2,137.0 | $73K | — | -320.0 | -13.0% | $34.27 | +12.5% |
| 4162 | CXDO | CREXENDO INC | Communication Services | 11,856.0 | $73K | — | -22K | -64.5% | $6.17 | +60.3% |
| 4163 | HRTX | HERON THERAPEUTICS INC | Healthcare | 91,394.0 | $73K | — | -212K | -69.9% | $0.80 | +6.0% |
| 4164 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 2,194.0 | $73K | — | -100.0 | -4.4% | $33.29 | +1.6% |
| 4165 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,570.0 | $73K | — | -8K | -82.8% | $46.51 | -9.4% |
| 4166 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 49,825.0 | $73K | — | -11K | -17.5% | $1.46 | +30.8% |
| 4167 | IQ | IQIYI INC | Communication Services | 53,858.0 | $73K | — | -93K | -63.2% | $1.35 | -16.3% |
| 4168 | ARKK | ARK ETF TR | — | 1,073.0 | $73K | — | -27K | -96.1% | $67.59 | +9.2% |
| 4169 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 30,679.0 | $72K | — | +688.0 | +2.3% | $2.36 | -8.1% |
| 4170 | VTV | VANGUARD INDEX FDS | — | 369.0 | $72K | — | NEW | — | $196.20 | +5.5% |
| 4171 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 3,339.0 | $72K | — | -24K | -87.9% | $21.59 | +18.6% |
| 4172 | — | PAGERDUTY INC | — | 80,000.0 | $72K | — | +13K | +19.4% | $0.90 | — |
| 4173 | ARAY | ACCURAY INC DEL | Healthcare | 184,610.0 | $72K | — | -137K | -42.5% | $0.39 | -26.4% |
| 4174 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 42,379.0 | $72K | — | -6K | -12.6% | $1.69 | -29.0% |
| 4175 | CRNC | CERENCE INC | Technology | 11,345.0 | $72K | — | -56K | -83.3% | $6.31 | +50.9% |
| 4176 | CHGG | CHEGG INC | Consumer Defensive | 95,240.0 | $71K | — | -7K | -6.7% | $0.74 | +41.6% |
| 4177 | OFLX | OMEGA FLEX INC | Industrials | 2,271.0 | $70K | — | -5K | -67.8% | $31.04 | -12.4% |
| 4178 | SB | SAFE BULKERS INC | Industrials | 11,111.0 | $70K | — | -69K | -86.2% | $6.33 | +10.7% |
| 4179 | VEU | VANGUARD INTL EQUITY INDEX F | — | 935.0 | $70K | — | — | — | $75.10 | +7.5% |
| 4180 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,066.0 | $70K | — | -3K | -58.5% | $33.87 | — |
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%