Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | CDLR | CADELER A S | Industrials | 1,658.0 | $39K | — | -5K | -74.2% | $23.53 | +21.3% |
| 4402 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 4,013.0 | $39K | — | -25K | -86.3% | $9.67 | +11.5% |
| 4403 | PBT | PERMIAN BASIN RTY TR | Energy | 1,803.0 | $39K | — | +2K | +560.4% | $21.52 | +34.8% |
| 4404 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6,273.0 | $39K | — | -30K | -82.9% | $6.15 | +58.5% |
| 4405 | MPTI | M-TRON INDS INC | Technology | 577.0 | $39K | — | -3K | -84.9% | $66.85 | +15.9% |
| 4406 | ASUR | ASURE SOFTWARE INC | Technology | 4,464.0 | $38K | — | -35K | -88.7% | $8.60 | -0.1% |
| 4407 | — | ISHARES TR | — | 681.0 | $38K | — | — | — | $56.28 | — |
| 4408 | ECBK | ECB BANCORP INC | Financial Services | 2,287.0 | $38K | — | -10K | -80.8% | $16.73 | +7.4% |
| 4409 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 999.0 | $38K | — | -6K | -86.5% | $38.20 | +10.5% |
| 4410 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 3,370.0 | $38K | — | -25K | -88.2% | $11.32 | -0.9% |
| 4411 | ACU | ACME UTD CORP | Consumer Defensive | 849.0 | $38K | — | -4K | -83.9% | $44.91 | -7.4% |
| 4412 | — | WINNEBAGO INDS INC | — | 42,000.0 | $38K | — | -34K | -44.7% | $0.91 | — |
| 4413 | — | CENTERPOINT ENERGY INC | — | 32,000.0 | $38K | — | -359K | -91.8% | $1.19 | — |
| 4414 | — | PALLADYNE AI CORP | — | 6,148.0 | $37K | — | -75K | -92.4% | $6.07 | — |
| 4415 | AISP | AIRSHIP AI HLDGS INC | Technology | 16,410.0 | $37K | — | -28K | -62.9% | $2.26 | +5.8% |
| 4416 | MVIS | MICROVISION INC DEL | Technology | 57,708.0 | $37K | — | -413K | -87.7% | $0.64 | -13.1% |
| 4417 | — | CI&T INC | — | 7,228.0 | $37K | — | — | — | $5.07 | — |
| 4418 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 8,466.0 | $37K | — | -59K | -87.5% | $4.32 | -11.3% |
| 4419 | BTGO | BITGO HOLDINGS INC | Financial Services | 4,436.0 | $37K | — | NEW | — | $8.23 | +1.2% |
| 4420 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 37,147.0 | $36K | — | -116K | -75.8% | $0.98 | +494.0% |
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%