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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | CULP | CULP INC | Consumer Cyclical | 8,745.0 | $24K | — | — | — | $2.74 | +11.7% |
| 4542 | WYFI | WHITEFIBER INC | Technology | 2,004.0 | $24K | — | -18K | -89.8% | $11.91 | +103.2% |
| 4543 | COHR PUT | COHERENT CORP | Technology | 100.0 | $24K | — | NEW | — | $238.21 | +52.3% |
| 4544 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 5,029.0 | $24K | — | -38K | -88.2% | $4.72 | +23.9% |
| 4545 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 7,032.0 | $24K | — | -814.0 | -10.4% | $3.36 | +0.0% |
| 4546 | PSEP | INNOVATOR ETFS TRUST | — | 545.0 | $23K | — | -926.0 | -63.0% | $43.06 | +5.7% |
| 4547 | — | BIRKENSTOCK HOLDING PLC | — | 654.0 | $23K | — | -32K | -98.0% | $35.83 | — |
| 4548 | — | SUNPOWER INC | — | 18,407.0 | $23K | — | -79K | -81.1% | $1.27 | — |
| 4549 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 100.0 | $23K | — | -537.0 | -84.3% | $232.85 | +15.2% |
| 4550 | SIXF | AIM ETF PRODUCTS TRUST | — | 736.0 | $23K | — | -3K | -81.1% | $31.40 | +6.8% |
| 4551 | UBS | UBS GROUP AG | Financial Services | 591.0 | $23K | — | +450.0 | +319.1% | $39.07 | +16.6% |
| 4552 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 2,799.0 | $23K | — | — | — | $8.24 | -4.1% |
| 4553 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,241.0 | $23K | — | -11K | -89.8% | $18.52 | -10.3% |
| 4554 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 5,741.0 | $23K | — | -42K | -88.0% | $4.00 | -24.3% |
| 4555 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 11,584.0 | $23K | — | +2K | +21.1% | $1.96 | -4.6% |
| 4556 | — PUT | GAMESTOP CORP NEW | — | 5,860.0 | $23K | — | — | — | $3.86 | — |
| 4557 | — | SOLESENCE INC | — | 23,582.0 | $22K | — | -25K | -51.6% | $0.95 | — |
| 4558 | LPRO | OPEN LENDING CORP | Financial Services | 17,788.0 | $22K | — | -140K | -88.7% | $1.25 | +41.6% |
| 4559 | — | ARES MANAGEMENT CORPORATION | — | 614.0 | $22K | — | -34K | -98.2% | $36.18 | — |
| 4560 | — | XEROX HOLDINGS CORP | — | 244,323.0 | $22K | — | NEW | — | $0.09 | — |
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%