Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | VALARIS LTD | — | 1,605.0 | $26K | — | — | — | $15.99 | — |
| 4522 | KINS | KINGSTONE COS INC | Financial Services | 1,737.0 | $25K | — | -16K | -90.1% | $14.57 | +4.1% |
| 4523 | JAAA | JANUS DETROIT STR TR | — | 500.0 | $25K | — | NEW | — | $50.37 | +0.6% |
| 4524 | — | SANUWAVE HEALTH INC | — | 1,455.0 | $25K | — | -10K | -87.5% | $17.29 | — |
| 4525 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 2,129.0 | $25K | — | NEW | — | $11.75 | +0.9% |
| 4526 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 603.0 | $25K | — | +20.0 | +3.4% | $41.31 | -51.1% |
| 4527 | — | BLUE FOUNDRY BANCORP | — | 1,880.0 | $25K | — | -26K | -93.3% | $13.24 | — |
| 4528 | FNKO | FUNKO INC | Consumer Cyclical | 7,874.0 | $25K | — | -56K | -87.6% | $3.15 | +60.6% |
| 4529 | DCBO | DOCEBO INC | Technology | 1,411.0 | $25K | — | +600.0 | +74.0% | $17.47 | -1.4% |
| 4530 | TBCH | TURTLE BEACH CORP | Technology | 2,427.0 | $25K | — | -22K | -90.1% | $10.14 | +7.5% |
| 4531 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 14,999.0 | $25K | — | -100K | -87.0% | $1.64 | +0.3% |
| 4532 | — | AMERICA MOVIL SAB DE CV | — | 965.0 | $25K | — | -861.0 | -47.1% | $25.48 | — |
| 4533 | DMLP | DORCHESTER MINERALS L P | Energy | 904.0 | $24K | — | +665.0 | +278.2% | $27.10 | +2.1% |
| 4534 | HUMA | HUMACYTE INC | Healthcare | 40,147.0 | $24K | — | -689K | -94.5% | $0.61 | +48.1% |
| 4535 | — | LIBERTY MEDIA CORP DEL | — | 405,000.0 | $24K | — | -4.1M | -90.9% | $0.06 | — |
| 4536 | — | CHARGEPOINT HOLDINGS INC | — | 4,994.0 | $24K | — | -25K | -83.3% | $4.86 | — |
| 4537 | AVLV | AMERICAN CENTY ETF TR | — | 300.0 | $24K | — | NEW | — | $80.61 | +8.9% |
| 4538 | NVCT | NUVECTIS PHARMA INC | Healthcare | 3,121.0 | $24K | — | -21K | -87.1% | $7.73 | +42.8% |
| 4539 | — | RITHM PPTY TR INC | — | 1,799.0 | $24K | — | -9K | -83.8% | $13.39 | — |
| 4540 | SMIN | ISHARES TR | — | 400.0 | $24K | — | — | — | $59.96 | +8.6% |
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%