Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | PHI | PLDT INC | Communication Services | 2,629.0 | $55K | — | NEW | — | $21.04 | -7.1% |
| 4282 | LNKB | LINKBANCORP INC | Financial Services | 6,607.0 | $55K | — | -36K | -84.5% | $8.34 | +4.2% |
| 4283 | CRSR | CORSAIR GAMING INC | Technology | 9,916.0 | $55K | — | -66K | -86.9% | $5.55 | +21.1% |
| 4284 | — | SURROZEN INC | — | 1,888.0 | $55K | — | NEW | — | $29.13 | — |
| 4285 | IMA | IMAGENEBIO INC | Healthcare | 10,959.0 | $55K | — | +162.0 | +1.5% | $5.00 | +10.2% |
| 4286 | UNOV | INNOVATOR ETFS TRUST | — | 1,464.0 | $55K | — | +233.0 | +18.9% | $37.27 | +6.3% |
| 4287 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 5,775.0 | $54K | — | -393K | -98.5% | $9.40 | +39.6% |
| 4288 | IMMR | IMMERSION CORP | Technology | 9,910.0 | $54K | — | -34K | -77.3% | $5.46 | +11.2% |
| 4289 | WDC CALL | WESTERN DIGITAL CORP | Technology | 200.0 | $54K | — | -100.0 | -33.3% | $270.49 | +68.5% |
| 4290 | WRAP | WRAP TECHNOLOGIES INC | Technology | 35,063.0 | $54K | — | -5K | -12.9% | $1.54 | -5.8% |
| 4291 | XUSP | INNOVATOR ETFS TRUST | — | 1,220.0 | $54K | — | +867.0 | +245.6% | $44.15 | +17.6% |
| 4292 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 10,529.0 | $54K | — | NEW | — | $5.11 | +3.2% |
| 4293 | BOCT | INNOVATOR ETFS TRUST | — | 1,118.0 | $54K | — | NEW | — | $47.99 | +8.5% |
| 4294 | GCO | GENESCO INC | Consumer Cyclical | 1,844.0 | $53K | — | -15K | -88.9% | $28.99 | +10.7% |
| 4295 | PKBK | PARKE BANCORP INC | Financial Services | 1,875.0 | $53K | — | -14K | -88.0% | $28.40 | +7.5% |
| 4296 | — | PAYSAFE LIMITED | — | 7,816.0 | $53K | — | -43K | -84.5% | $6.81 | — |
| 4297 | — | BOYD GROUP SERVICES INC | — | 416.0 | $53K | — | +400.0 | +2500.0% | $127.86 | — |
| 4298 | GUTS | FRACTYL HEALTH INC | Healthcare | 116,048.0 | $53K | — | -127K | -52.3% | $0.46 | +70.4% |
| 4299 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 3,764.0 | $53K | — | -19K | -83.5% | $14.10 | -14.3% |
| 4300 | — | CHAGEE HLDGS LTD | — | 5,689.0 | $53K | — | +5K | +737.9% | $9.31 | — |
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%