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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 12,165.0 | $70K | — | -177K | -93.6% | $5.74 | -15.0% |
| 4182 | AXR | AMREP CORP | Real Estate | 2,479.0 | $70K | — | -316.0 | -11.3% | $28.13 | -18.2% |
| 4183 | TDUP | THREDUP INC | Consumer Cyclical | 21,208.0 | $70K | — | -191K | -90.0% | $3.28 | -14.9% |
| 4184 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 9,327.0 | $69K | — | -51K | -84.4% | $7.44 | +44.5% |
| 4185 | LAW | CS DISCO INC | Technology | 18,046.0 | $69K | — | -29K | -61.9% | $3.82 | +11.8% |
| 4186 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 7,289.0 | $69K | — | -13K | -63.9% | $9.45 | +26.0% |
| 4187 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 14,783.0 | $69K | — | -94K | -86.4% | $4.64 | -6.2% |
| 4188 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 3,370.0 | $68K | — | -17K | -83.2% | $20.28 | +14.6% |
| 4189 | PNOV | INNOVATOR ETFS TRUST | — | 1,669.0 | $68K | — | +383.0 | +29.8% | $40.86 | +10.8% |
| 4190 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 2,293.0 | $68K | — | -17K | -88.2% | $29.74 | +22.8% |
| 4191 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 19,966.0 | $68K | — | +13K | +188.7% | $3.40 | +41.5% |
| 4192 | UTMD | UTAH MED PRODS INC | Healthcare | 1,092.0 | $68K | — | -5K | -80.6% | $61.99 | +15.4% |
| 4193 | RBB | RBB BANCORP | Financial Services | 3,164.0 | $68K | — | -22K | -87.4% | $21.37 | +24.7% |
| 4194 | NVEC | NVE CORP | Technology | 1,032.0 | $68K | — | -7K | -86.3% | $65.50 | +67.8% |
| 4195 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 34,507.0 | $67K | — | +4K | +11.6% | $1.95 | -16.4% |
| 4196 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 16,011.0 | $67K | — | -89K | -84.8% | $4.20 | -7.1% |
| 4197 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 47,618.0 | $67K | — | -296K | -86.2% | $1.40 | +70.7% |
| 4198 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 500.0 | $67K | — | -20K | -97.6% | $133.30 | +50.3% |
| 4199 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 23,889.0 | $67K | — | -165K | -87.4% | $2.79 | -7.9% |
| 4200 | ZLAB | ZAI LAB LTD | Healthcare | 3,531.0 | $66K | — | +4K | +10000.0% | $18.81 | +38.3% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%