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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | CGNT | COGNYTE SOFTWARE LTD | Technology | 5,836.0 | $47K | — | -397.0 | -6.4% | $8.10 | +23.3% |
| 4342 | — | TEADS HLDG CO | — | 71,521.0 | $47K | — | -50K | -41.1% | $0.66 | — |
| 4343 | SPYG | SPDR SERIES TRUST | — | 481.0 | $47K | — | NEW | — | $97.91 | +18.9% |
| 4344 | ISBA | ISABELLA BK CORP | Financial Services | 1,027.0 | $47K | — | -2K | -69.4% | $45.67 | -8.4% |
| 4345 | — | FLOTEK INDUSTRIES INC | — | 2,753.0 | $47K | — | -19K | -87.6% | $16.97 | — |
| 4346 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 15,176.0 | $47K | — | -91K | -85.7% | $3.07 | +30.3% |
| 4347 | AUGW | AIM ETF PRODUCTS TRUST | — | 1,446.0 | $46K | — | NEW | — | $32.15 | +4.6% |
| 4348 | SRFM | SURF AIR MOBILITY INC | Industrials | 40,419.0 | $46K | — | -6K | -12.6% | $1.15 | -3.5% |
| 4349 | KRP | KIMBELL RTY PARTNERS LP | Energy | 3,210.0 | $46K | — | +3K | +2331.8% | $14.47 | +6.9% |
| 4350 | — | INNOVATOR ETFS TRUST | — | 2,245.0 | $46K | — | NEW | — | $20.68 | — |
| 4351 | FROG | JFROG LTD | Technology | 983.0 | $46K | — | -8K | -89.2% | $46.93 | +44.7% |
| 4352 | ALCO | ALICO INC | Consumer Defensive | 1,117.0 | $46K | — | -8K | -87.3% | $41.26 | -2.2% |
| 4353 | USEP | INNOVATOR ETFS TRUST | — | 1,185.0 | $46K | — | +1K | +3722.6% | $38.67 | +5.6% |
| 4354 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 1,427.0 | $46K | — | -8K | -85.2% | $32.05 | +8.9% |
| 4355 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 1,356.0 | $46K | — | — | — | $33.63 | +6.9% |
| 4356 | EPM | EVOLUTION PETE CORP | Energy | 9,950.0 | $46K | — | -43K | -81.1% | $4.58 | +3.3% |
| 4357 | EVMN | EVOMMUNE INC | Healthcare | 1,978.0 | $45K | — | NEW | — | $22.99 | -4.8% |
| 4358 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 2,758.0 | $45K | — | -10K | -77.8% | $16.47 | -3.2% |
| 4359 | EXFY | EXPENSIFY INC | Technology | 52,163.0 | $45K | — | -83K | -61.3% | $0.87 | +29.9% |
| 4360 | OABI | OMNIAB INC | Healthcare | 28,760.0 | $45K | — | -137K | -82.6% | $1.57 | +45.9% |
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%