Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CRCT | CRICUT INC | Technology | 9,718.0 | $36K | — | -65K | -87.0% | $3.74 | +5.1% |
| 4422 | KEP | KOREA ELEC PWR CORP | Utilities | 2,548.0 | $36K | — | -209.0 | -7.6% | $14.25 | -8.8% |
| 4423 | MGV | VANGUARD WORLD FD | — | 250.0 | $36K | — | NEW | — | $144.95 | +6.7% |
| 4424 | SMTI | SANARA MEDTECH INC | Healthcare | 2,105.0 | $36K | — | -4K | -66.6% | $17.18 | +27.4% |
| 4425 | NODK | NI HLDGS INC | Financial Services | 2,805.0 | $36K | — | -10K | -78.0% | $12.89 | +7.1% |
| 4426 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 652.0 | $36K | — | NEW | — | $55.42 | +8.6% |
| 4427 | ARKQ | ARK ETF TR | — | 319.0 | $36K | — | +230.0 | +258.4% | $112.45 | +17.0% |
| 4428 | — | INHIBIKASE THERAPEUTICS INC | — | 21,348.0 | $36K | — | -73K | -77.5% | $1.68 | — |
| 4429 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 789.0 | $35K | — | -5K | -85.7% | $44.94 | +19.0% |
| 4430 | UAUG | INNOVATOR ETFS TRUST | — | 895.0 | $35K | — | +367.0 | +69.5% | $39.34 | +5.5% |
| 4431 | ATYR | ATYR PHARMA INC | Healthcare | 45,123.0 | $35K | — | -129K | -74.1% | $0.78 | -33.4% |
| 4432 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 6,155.0 | $35K | — | -47K | -88.5% | $5.69 | +12.7% |
| 4433 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 3,273.0 | $35K | — | -24K | -87.9% | $10.69 | -12.5% |
| 4434 | — | SAFE PRO GROUP INC | — | 9,156.0 | $35K | — | -1K | -12.9% | $3.81 | — |
| 4435 | ACH | ACCENDRA HEALTH INC | Healthcare | 15,278.0 | $35K | — | -102K | -87.0% | $2.28 | +20.2% |
| 4436 | RGP | RESOURCES CONNECTION INC | Industrials | 9,337.0 | $35K | — | -64K | -87.3% | $3.73 | +15.3% |
| 4437 | — | XMAX INC | — | 4,805.0 | $35K | — | NEW | — | $7.24 | — |
| 4438 | FNWD | FINWARD BANCORP | Financial Services | 955.0 | $35K | — | -4K | -82.3% | $36.30 | -9.5% |
| 4439 | — | FREIGHTOS LTD | — | 21,023.0 | $34K | — | -3K | -12.9% | $1.64 | — |
| 4440 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 7,382.0 | $34K | — | -56K | -88.4% | $4.67 | +0.9% |
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%