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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | AUDC | AUDIOCODES LTD | Technology | 4,072.0 | $34K | — | -3K | -44.2% | $8.41 | -2.5% |
| 4442 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 27,536.0 | $34K | — | — | — | $1.24 | +0.8% |
| 4443 | — | INSTIL BIO INC | — | 4,135.0 | $34K | — | -6K | -59.2% | $8.24 | — |
| 4444 | — | J P MORGAN EXCHANGE TRADED F | — | 668.0 | $34K | — | NEW | — | $50.61 | — |
| 4445 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 497.0 | $34K | — | — | — | $67.48 | +6.2% |
| 4446 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,671.0 | $34K | — | -14K | -89.5% | $20.06 | -10.7% |
| 4447 | NEXA | NEXA RES S A | Basic Materials | 3,132.0 | $33K | — | — | — | $10.59 | +40.2% |
| 4448 | MOMO | HELLO GROUP INC | Communication Services | 5,740.0 | $33K | — | -4K | -42.6% | $5.76 | +5.0% |
| 4449 | — | LIFECORE BIOMEDICAL INC | — | 8,864.0 | $33K | — | -38K | -81.0% | $3.72 | — |
| 4450 | — | MEDIWOUND LTD | — | 2,034.0 | $33K | — | -13K | -86.7% | $16.11 | — |
| 4451 | — | NYXOAH S A | — | 11,191.0 | $33K | — | +8K | +261.2% | $2.92 | — |
| 4452 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 2,935.0 | $32K | — | -18K | -85.8% | $11.06 | -4.7% |
| 4453 | SRBK | SR BANCORP INC | Financial Services | 1,923.0 | $32K | — | -10K | -83.4% | $16.88 | +7.3% |
| 4454 | RMNI | RIMINI STR INC DEL | Technology | 9,824.0 | $32K | — | -66K | -87.1% | $3.28 | +5.5% |
| 4455 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 14,822.0 | $32K | — | -98K | -86.9% | $2.17 | -12.0% |
| 4456 | INNV | INNOVAGE HLDG CORP | Healthcare | 3,994.0 | $32K | — | -28K | -87.4% | $8.02 | -11.2% |
| 4457 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1,487.0 | $32K | — | -10K | -87.2% | $21.48 | +6.0% |
| 4458 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $32K | — | NEW | — | $31.93 | +5.7% |
| 4459 | — | VIZSLA SILVER CORP | — | 9,668.0 | $32K | — | -33K | -77.5% | $3.30 | — |
| 4460 | EVI | EVI INDS INC | Industrials | 1,547.0 | $32K | — | -6K | -80.4% | $20.58 | -16.4% |
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%