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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | MAYT | AIM ETF PRODUCTS TRUST | — | 1,652.0 | $61K | — | -2K | -58.6% | $37.01 | -0.5% |
| 4242 | UGL | PROSHARES TR II | Financial Services | 993.0 | $61K | — | +83.0 | +9.1% | $61.46 | -8.8% |
| 4243 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,500.0 | $61K | — | — | — | $24.39 | -0.9% |
| 4244 | VIA | VIA TRANSN INC | Technology | 4,055.0 | $61K | — | -12K | -74.8% | $15.00 | -5.1% |
| 4245 | URG | UR-ENERGY INC | Energy | 40,714.0 | $61K | — | -235K | -85.2% | $1.49 | +1.7% |
| 4246 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 2,969.0 | $61K | — | -10K | -77.8% | $20.43 | +9.2% |
| 4247 | NXTC | NEXTCURE INC | Healthcare | 5,626.0 | $60K | — | — | — | $10.68 | -15.4% |
| 4248 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 337.0 | $60K | — | -3K | -91.1% | $178.23 | -90.1% |
| 4249 | VLUE | ISHARES TR | — | 420.0 | $60K | — | NEW | — | $142.19 | +26.1% |
| 4250 | DEM | WISDOMTREE TR | — | 1,200.0 | $60K | — | NEW | — | $49.69 | +6.6% |
| 4251 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 16,578.0 | $59K | — | -136K | -89.2% | $3.58 | -15.9% |
| 4252 | SWIM | LATHAM GROUP INC | Industrials | 11,049.0 | $59K | — | -59K | -84.2% | $5.37 | -10.7% |
| 4253 | SPMD | SPDR SERIES TRUST | — | 1,000.0 | $59K | — | NEW | — | $59.22 | +6.2% |
| 4254 | QMCO | QUANTUM CORP | Technology | 12,443.0 | $59K | — | -2K | -12.3% | $4.75 | +64.2% |
| 4255 | QTRX | QUANTERIX CORP | Healthcare | 16,746.0 | $59K | — | -103K | -86.1% | $3.52 | -28.8% |
| 4256 | AVNW | AVIAT NETWORKS INC | Technology | 2,598.0 | $59K | — | -15K | -85.6% | $22.61 | -29.9% |
| 4257 | MOAT | VANECK ETF TRUST | — | 606.0 | $59K | — | -8K | -93.2% | $96.70 | +3.4% |
| 4258 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 83,661.0 | $58K | — | -123K | -59.5% | $0.70 | +3.1% |
| 4259 | BYND | BEYOND MEAT INC | Consumer Defensive | 82,973.0 | $58K | — | -574K | -87.4% | $0.70 | +5.3% |
| 4260 | — | ONITY GROUP INC | — | 1,481.0 | $58K | — | -9K | -85.7% | $39.27 | — |
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%