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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | RGCO | RGC RES INC | Utilities | 2,041.0 | $45K | — | -11K | -84.3% | $22.05 | +0.5% |
| 4362 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 3,826.0 | $45K | — | -49K | -92.8% | $11.73 | -3.4% |
| 4363 | EVEX | EVE HLDG INC | Industrials | 18,025.0 | $45K | — | -132K | -88.0% | $2.48 | +20.6% |
| 4364 | UAPR | INNOVATOR ETFS TRUST | — | 1,325.0 | $44K | — | +702.0 | +112.7% | $33.37 | +4.4% |
| 4365 | PKW | INVESCO EXCHANGE TRADED FD T | — | 336.0 | $44K | — | NEW | — | $131.25 | +2.8% |
| 4366 | — | FB BANCORP INC | — | 3,207.0 | $44K | — | -25K | -88.5% | $13.74 | — |
| 4367 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 6,487.0 | $44K | — | -46K | -87.7% | $6.77 | -10.5% |
| 4368 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 6,360.0 | $44K | — | — | — | $6.90 | -5.4% |
| 4369 | KMDA | KAMADA LTD | Healthcare | 5,260.0 | $44K | — | +472.0 | +9.9% | $8.34 | -7.6% |
| 4370 | BMBL | BUMBLE INC | Technology | 13,445.0 | $44K | — | -519K | -97.5% | $3.26 | -2.5% |
| 4371 | PAYS | PAYSIGN INC | Technology | 7,417.0 | $44K | — | -47K | -86.3% | $5.90 | -4.7% |
| 4372 | ATLO | AMES NATL CORP | Financial Services | 1,550.0 | $44K | — | -12K | -88.8% | $28.22 | -1.1% |
| 4373 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 36,436.0 | $44K | — | -51K | -58.4% | $1.20 | +129.2% |
| 4374 | EHTH | EHEALTH INC | Financial Services | 33,744.0 | $44K | — | -39K | -53.7% | $1.29 | +38.8% |
| 4375 | PCB | PCB BANCORP | Financial Services | 1,927.0 | $43K | — | -15K | -88.6% | $22.49 | +4.0% |
| 4376 | AGL | AGILON HEALTH INC | Healthcare | 5,463.0 | $43K | — | NEW | — | $7.91 | +997.4% |
| 4377 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 4,123.0 | $43K | — | -29K | -87.5% | $10.43 | +3.2% |
| 4378 | — | SOLARIS RES INC | — | 5,010.0 | $43K | — | +496.0 | +11.0% | $8.58 | — |
| 4379 | HLLY | HOLLEY INC | Consumer Cyclical | 13,991.0 | $43K | — | -108K | -88.6% | $3.07 | -14.0% |
| 4380 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 3,310.0 | $43K | — | -22K | -87.2% | $12.92 | -46.5% |
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%