Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | IPAY | AMPLIFY ETF TR | — | 1,182.0 | $51K | — | — | — | $42.80 | +5.9% |
| 4322 | NC | NACCO INDS INC | Energy | 970.0 | $50K | — | -5K | -84.9% | $51.97 | -5.1% |
| 4323 | XZO | EXZEO GROUP INC | Financial Services | 3,434.0 | $50K | — | NEW | — | $14.67 | -7.0% |
| 4324 | BEKE | KE HLDGS INC | Real Estate | 3,364.0 | $50K | — | -36K | -91.5% | $14.97 | +28.1% |
| 4325 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 1,899.0 | $50K | — | -13K | -87.6% | $26.24 | +1.9% |
| 4326 | — | CRESUD S A C I F Y A | — | 3,898.0 | $50K | — | NEW | — | $12.72 | — |
| 4327 | CHAT | TIDAL TRUST II | — | 800.0 | $49K | — | -800.0 | -50.0% | $61.85 | +33.8% |
| 4328 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 3,861.0 | $49K | — | -11K | -73.5% | $12.73 | -10.5% |
| 4329 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 21,595.0 | $49K | — | -3K | -13.1% | $2.27 | -15.0% |
| 4330 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,160.0 | $49K | — | -13K | -91.7% | $42.24 | +6.2% |
| 4331 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 7,978.0 | $49K | — | -56K | -87.6% | $6.13 | +18.6% |
| 4332 | — CALL | VENTURE GLOBAL INC | — | 3,100.0 | $49K | — | NEW | — | $15.76 | — |
| 4333 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,300.0 | $49K | — | +1K | +472.7% | $37.44 | +2.4% |
| 4334 | BOC | BOSTON OMAHA CORP | Communication Services | 4,166.0 | $49K | — | -30K | -87.7% | $11.68 | +4.5% |
| 4335 | TTEC | TTEC HLDGS INC | Technology | 19,305.0 | $48K | — | -28K | -59.2% | $2.50 | -2.4% |
| 4336 | PCYO | PURE CYCLE CORP | Utilities | 4,754.0 | $48K | — | -28K | -85.4% | $10.06 | +5.5% |
| 4337 | GRNY | TIDAL TRUST I | — | 2,000.0 | $48K | — | NEW | — | $23.87 | +10.6% |
| 4338 | ACCO | ACCO BRANDS CORP | Industrials | 15,865.0 | $48K | — | -120K | -88.3% | $3.00 | +26.2% |
| 4339 | PPH | VANECK ETF TRUST | — | 457.0 | $47K | — | NEW | — | $103.88 | -2.2% |
| 4340 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 16,147.0 | $47K | — | -1K | -5.9% | $2.93 | +31.4% |
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%