Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 4,658.0 | $53K | — | — | — | $11.36 | -5.3% |
| 4302 | TUYA | TUYA INC | Technology | 22,841.0 | $53K | — | +16K | +241.4% | $2.31 | -8.2% |
| 4303 | — | AMERICAN COASTAL INS CORP | — | 4,684.0 | $53K | — | -33K | -87.7% | $11.25 | — |
| 4304 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 11,945.0 | $53K | — | -74K | -86.2% | $4.41 | -15.2% |
| 4305 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,249.0 | $53K | — | NEW | — | $16.20 | -12.7% |
| 4306 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 4,105.0 | $53K | — | NEW | — | $12.80 | -11.6% |
| 4307 | BOOM | DMC GLOBAL INC | Energy | 10,073.0 | $52K | — | -27K | -72.8% | $5.21 | +33.7% |
| 4308 | AIRO | AIRO GROUP HLDGS INC | Industrials | 6,895.0 | $52K | — | -9K | -55.6% | $7.61 | -23.7% |
| 4309 | — | GBANK FINL HLDGS INC | — | 1,936.0 | $52K | — | -12K | -86.2% | $26.76 | — |
| 4310 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 1,337.0 | $52K | — | -10K | -87.8% | $38.72 | -9.8% |
| 4311 | UMAR | INNOVATOR ETFS TRUST | — | 1,298.0 | $52K | — | +211.0 | +19.4% | $39.74 | +5.3% |
| 4312 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,168.0 | $51K | — | NEW | — | $23.69 | -0.9% |
| 4313 | CDLX | CARDLYTICS INC | Communication Services | 48,866.0 | $51K | — | -7K | -12.7% | $1.05 | -39.9% |
| 4314 | — | ATLANTA BRAVES HLDGS INC | — | 1,086.0 | $51K | — | -10K | -90.2% | $47.15 | — |
| 4315 | — | ETSY INC | — | 55,000.0 | $51K | — | NEW | — | $0.93 | — |
| 4316 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 4,297.0 | $51K | — | -8K | -64.0% | $11.90 | +9.2% |
| 4317 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 3,211.0 | $51K | — | -23K | -87.8% | $15.87 | +13.2% |
| 4318 | IJS | ISHARES TR | — | 430.0 | $51K | — | NEW | — | $118.45 | +5.5% |
| 4319 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 2,800.0 | $51K | — | NEW | — | $18.15 | +2.8% |
| 4320 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 26,713.0 | $51K | — | +5K | +23.2% | $1.90 | +5.3% |
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
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%