Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | — | INSEEGO CORP | — | 2,507.0 | $28K | — | -17K | -87.2% | $11.12 | — |
| 4502 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 1,159.0 | $28K | — | -9K | -88.1% | $24.02 | +13.3% |
| 4503 | — | FIVE9 INC | — | 32,000.0 | $28K | — | +22K | +220.0% | $0.87 | — |
| 4504 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1,991.0 | $28K | — | -15K | -88.4% | $13.92 | +5.7% |
| 4505 | SMWB | SIMILARWEB LTD | Communication Services | 10,611.0 | $28K | — | +10K | +1462.7% | $2.61 | +21.1% |
| 4506 | PJUL | INNOVATOR ETFS TRUST | — | 600.0 | $28K | — | -517.0 | -46.3% | $45.97 | +5.2% |
| 4507 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 3,343.0 | $27K | — | -18K | -84.3% | $8.22 | +0.7% |
| 4508 | — | PONY AI INC | — | 2,868.0 | $27K | — | -6K | -67.4% | $9.44 | — |
| 4509 | WDC PUT | WESTERN DIGITAL CORP | Technology | 100.0 | $27K | — | -10K | -99.1% | $270.49 | +78.2% |
| 4510 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 910.0 | $27K | — | -4K | -82.3% | $29.69 | +2.1% |
| 4511 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 4,070.0 | $27K | — | -30K | -88.0% | $6.57 | +2.7% |
| 4512 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 12,091.0 | $27K | — | +5K | +76.7% | $2.21 | +15.4% |
| 4513 | VNTG | VANTAGE CORP | Industrials | 33,210.0 | $27K | — | — | — | $0.80 | -6.2% |
| 4514 | PSQH | PSQ HOLDINGS INC | Technology | 50,089.0 | $27K | — | NEW | — | $0.53 | +7.5% |
| 4515 | — | LIBERTY GLOBAL LTD | — | 2,224.0 | $26K | — | -11K | -83.5% | $11.73 | — |
| 4516 | — | TRUBRIDGE INC | — | 1,781.0 | $26K | — | -14K | -88.6% | $14.64 | — |
| 4517 | LFMD | LIFEMD INC | Healthcare | 7,193.0 | $26K | — | -54K | -88.2% | $3.61 | +17.5% |
| 4518 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 2,780.0 | $26K | — | -16K | -85.6% | $9.34 | -4.1% |
| 4519 | EML | EASTERN CO | Industrials | 1,280.0 | $26K | — | -8K | -85.8% | $20.24 | +0.3% |
| 4520 | NEWP | NEW PAC METALS CORP | Basic Materials | 6,222.0 | $26K | — | -2K | -20.2% | $4.14 | +28.7% |
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%