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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | BELFA | BEL FUSE INC | Technology | 322.0 | $58K | — | -2K | -87.4% | $180.20 | +25.7% |
| 4262 | MCRB | SERES THERAPEUTICS INC | Healthcare | 6,507.0 | $58K | — | -925.0 | -12.4% | $8.87 | -12.6% |
| 4263 | BTMD | BIOTE CORP | Healthcare | 42,719.0 | $58K | — | -40K | -48.5% | $1.35 | +46.3% |
| 4264 | BTCS | BTCS INC | Financial Services | 41,320.0 | $57K | — | -17K | -28.8% | $1.39 | +23.4% |
| 4265 | GMAB | GENMAB A/S | Healthcare | 2,139.0 | $57K | — | +2K | +10000.0% | $26.83 | -3.9% |
| 4266 | TH | TARGET HOSPITALITY CORP | Industrials | 6,184.0 | $57K | — | -45K | -88.0% | $9.28 | +97.4% |
| 4267 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 11,699.0 | $57K | — | -58K | -83.1% | $4.90 | +60.0% |
| 4268 | PAUG | INNOVATOR ETFS TRUST | — | 1,339.0 | $57K | — | -3K | -71.2% | $42.72 | +5.5% |
| 4269 | PROP | PRAIRIE OPER CO | Financial Services | 27,918.0 | $57K | — | -17K | -38.0% | $2.03 | -55.9% |
| 4270 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 8,062.0 | $57K | — | -1K | -11.9% | $7.01 | -21.5% |
| 4271 | EZU | ISHARES INC | — | 900.0 | $56K | — | -36K | -97.6% | $62.64 | +6.0% |
| 4272 | PUK | PRUDENTIAL PLC | Financial Services | 1,978.0 | $56K | — | NEW | — | $28.43 | +7.7% |
| 4273 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 2,854.0 | $56K | — | -153.0 | -5.1% | $19.69 | +3.3% |
| 4274 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 40,000.0 | $56K | — | NEW | — | $1.40 | +37.5% |
| 4275 | — | JAMES RIV GROUP HOLDINGS INC | — | 8,861.0 | $56K | — | -52K | -85.5% | $6.30 | — |
| 4276 | — | INFINITY NAT RES INC | — | 3,169.0 | $56K | — | -21K | -87.0% | $17.61 | — |
| 4277 | — | KOSMOS ENERGY LTD | — | 56,000.0 | $56K | — | -18K | -24.3% | $0.99 | — |
| 4278 | — | GREENBRIER COS INC | — | 48,000.0 | $56K | — | NEW | — | $1.16 | — |
| 4279 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 4,183.0 | $56K | — | -28K | -87.2% | $13.28 | +5.6% |
| 4280 | NGNE | NEUROGENE INC | Healthcare | 2,751.0 | $55K | — | -13K | -82.1% | $20.16 | +37.6% |
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%