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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 13,816.0 | $43K | — | -74K | -84.2% | $3.08 | +16.2% |
| 4382 | POWW | OUTDOOR HOLDING CO | Industrials | 21,008.0 | $42K | — | -114K | -84.4% | $2.01 | -1.0% |
| 4383 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 4,360.0 | $42K | — | -29K | -86.9% | $9.63 | -10.0% |
| 4384 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 14,615.0 | $42K | — | +7K | +81.3% | $2.84 | -8.1% |
| 4385 | OM | OUTSET MED INC | Healthcare | 10,792.0 | $41K | — | -27K | -71.4% | $3.84 | -3.1% |
| 4386 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 7,424.0 | $41K | — | +3K | +80.7% | $5.57 | +28.2% |
| 4387 | SVCO | SILVACO GROUP INC | Technology | 5,821.0 | $41K | — | -11K | -65.6% | $7.08 | +42.5% |
| 4388 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 6,987.0 | $41K | — | -61K | -89.7% | $5.88 | -15.8% |
| 4389 | HEAL | GLOBAL X FDS | — | 1,721.0 | $41K | — | — | — | $23.83 | +2.2% |
| 4390 | USAU | U S GOLD CORP | Basic Materials | 2,689.0 | $41K | — | -16K | -85.5% | $15.19 | +4.6% |
| 4391 | — | BENITEC BIOPHARMA INC | — | 3,835.0 | $41K | — | -19K | -83.5% | $10.65 | — |
| 4392 | E | ENI SPA | Energy | 721.0 | $41K | — | NEW | — | $56.61 | -2.0% |
| 4393 | STRS | STRATUS PPTYS INC | Real Estate | 1,333.0 | $41K | — | -9K | -87.2% | $30.52 | -4.0% |
| 4394 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 1,354.0 | $41K | — | NEW | — | $30.02 | -25.3% |
| 4395 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $41K | — | NEW | — | $50.80 | -1.3% |
| 4396 | TCX | TUCOWS INC | Technology | 2,341.0 | $40K | — | -9K | -79.8% | $17.16 | -11.7% |
| 4397 | ESEA | EUROSEAS LTD | Industrials | 600.0 | $40K | — | — | — | $66.85 | +4.2% |
| 4398 | VOOG | VANGUARD ADMIRAL FDS INC | — | 98.0 | $40K | — | NEW | — | $407.69 | -80.0% |
| 4399 | — | KOLIBRI GLOBAL ENERGY INC | — | 7,232.0 | $40K | — | -42K | -85.2% | $5.49 | — |
| 4400 | ESCA | ESCALADE INC | Consumer Cyclical | 2,309.0 | $40K | — | -14K | -85.5% | $17.17 | +6.9% |
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%