Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 8,300.0 | $66K | — | +6K | +215.1% | $8.00 | +28.2% |
| 4202 | IBDU | ISHARES TR | — | 2,850.0 | $66K | — | — | — | $23.26 | -0.8% |
| 4203 | IBDS | ISHARES TR | — | 2,733.0 | $66K | — | — | — | $24.24 | -0.2% |
| 4204 | EFV | ISHARES TR | — | 890.0 | $66K | — | NEW | — | $74.35 | +4.5% |
| 4205 | QUAD | QUAD / GRAPHICS INC | Industrials | 9,982.0 | $66K | — | -35K | -77.8% | $6.61 | +10.9% |
| 4206 | TE CALL | T1 ENERGY INC | Industrials | 15,000.0 | $66K | — | NEW | — | $4.39 | +59.5% |
| 4207 | MYPS | PLAYSTUDIOS INC | Technology | 140,078.0 | $66K | — | -118K | -45.8% | $0.47 | +0.2% |
| 4208 | — | KULR TECHNOLOGY GROUP INC | — | 27,724.0 | $66K | — | -34K | -55.0% | $2.37 | — |
| 4209 | TITN | TITAN MACHY INC | Industrials | 3,926.0 | $66K | — | -29K | -88.1% | $16.72 | +19.7% |
| 4210 | — | DRAFTKINGS INC NEW | — | 73,000.0 | $66K | — | -6.4M | -98.9% | $0.90 | — |
| 4211 | OPBK | OP BANCORP | Financial Services | 4,916.0 | $65K | — | -13K | -73.2% | $13.30 | +4.5% |
| 4212 | SKYX | SKYX PLATFORMS CORP | Industrials | 58,313.0 | $65K | — | -54K | -47.9% | $1.12 | -2.7% |
| 4213 | QTUM | ETF SER SOLUTIONS | — | 608.0 | $65K | — | -176.0 | -22.4% | $107.30 | +31.1% |
| 4214 | EUAD | SPINNAKER ETF SERIES | — | 1,600.0 | $65K | — | NEW | — | $40.74 | -5.1% |
| 4215 | WTI | W & T OFFSHORE INC | Energy | 19,059.0 | $65K | — | -135K | -87.7% | $3.41 | +44.0% |
| 4216 | SERA | SERA PROGNOSTICS INC | Healthcare | 31,967.0 | $65K | — | -5K | -12.9% | $2.03 | -14.3% |
| 4217 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 18,143.0 | $65K | — | -65K | -78.3% | $3.57 | +58.5% |
| 4218 | UONE | URBAN ONE INC | Communication Services | 10,990.0 | $64K | — | NEW | — | $5.86 | -6.3% |
| 4219 | OPRA | OPERA LTD | Communication Services | 4,516.0 | $64K | — | -67K | -93.7% | $14.26 | +22.3% |
| 4220 | HNST | HONEST CO INC | Consumer Cyclical | 21,889.0 | $64K | — | -124K | -85.0% | $2.94 | +11.2% |
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%