Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | RMAX | RE/MAX HLDGS INC | Real Estate | 3,816.0 | $22K | — | -25K | -86.6% | $5.76 | +58.0% |
| 4562 | — | OFFERPAD SOLUTIONS INC | — | 33,344.0 | $22K | — | — | — | $0.66 | — |
| 4563 | — | ACRES COMMERCIAL REALTY CORP | — | 1,129.0 | $22K | — | -8K | -88.2% | $19.32 | — |
| 4564 | DERM | JOURNEY MED CORP | Healthcare | 4,622.0 | $22K | — | -18K | -79.5% | $4.69 | +33.3% |
| 4565 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 16,781.0 | $22K | — | -91K | -84.4% | $1.29 | -13.2% |
| 4566 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,393.0 | $21K | — | +893.0 | +35.7% | $6.30 | -2.2% |
| 4567 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 3,863.0 | $21K | — | +3K | +353.4% | $5.53 | +91.0% |
| 4568 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 7,575.0 | $21K | — | — | — | $2.81 | -10.3% |
| 4569 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 10,515.0 | $21K | — | — | — | $2.01 | -0.3% |
| 4570 | INMB | INMUNE BIO INC | Healthcare | 18,646.0 | $21K | — | -13K | -41.8% | $1.13 | +31.9% |
| 4571 | — | ZENATECH INC | — | 9,191.0 | $21K | — | -2K | -17.7% | $2.29 | — |
| 4572 | ATOM | ATOMERA INC | Technology | 5,478.0 | $21K | — | -42K | -88.4% | $3.81 | +110.1% |
| 4573 | — | SNAP INC | — | 21,000.0 | $20K | — | — | — | $0.97 | — |
| 4574 | IBDX | ISHARES TR | — | 805.0 | $20K | — | NEW | — | $25.27 | -1.0% |
| 4575 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 3,307.0 | $20K | — | -14K | -81.3% | $6.15 | +12.0% |
| 4576 | PMTS | CPI CARD GROUP INC | Financial Services | 1,394.0 | $20K | — | -8K | -84.9% | $14.51 | +11.2% |
| 4577 | UPLD | UPLAND SOFTWARE INC | Technology | 30,211.0 | $20K | — | — | — | $0.67 | +17.1% |
| 4578 | — | ADVISOR MANAGED PORTFOLIOS | — | 200.0 | $20K | — | NEW | — | $100.11 | — |
| 4579 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,431.0 | $20K | — | NEW | — | $13.96 | +9.2% |
| 4580 | — | MESOBLAST LTD | — | 1,282.0 | $20K | — | +102.0 | +8.6% | $15.38 | — |
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%