Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | DXJ | WISDOMTREE TR | — | 80.0 | $13K | — | NEW | — | $158.57 | +6.9% |
| 4662 | — | MARRIOTT VACATIONS WORLDWIDE | — | 13,000.0 | $13K | — | NEW | — | $0.97 | — |
| 4663 | — | GREENFIRE RES LTD NEW | — | 1,976.0 | $12K | — | — | — | $6.32 | — |
| 4664 | CSPI | CSP INC | Technology | 1,436.0 | $12K | — | -9K | -86.8% | $8.65 | +6.6% |
| 4665 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 827.0 | $12K | — | -24K | -96.7% | $15.02 | +1.7% |
| 4666 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 5,600.0 | $12K | — | -43K | -88.6% | $2.20 | +96.8% |
| 4667 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 18,446.0 | $12K | — | -104K | -85.0% | $0.66 | -23.3% |
| 4668 | CURV | TORRID HLDGS INC | Consumer Cyclical | 6,856.0 | $12K | — | -46K | -87.0% | $1.78 | -24.2% |
| 4669 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 1,105.0 | $12K | — | -8K | -88.0% | $10.97 | -11.2% |
| 4670 | — | HERTZ GLOBAL HLDGS INC | — | 5,311.0 | $12K | — | — | — | $2.28 | — |
| 4671 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 303.0 | $12K | — | +252.0 | +494.1% | $39.77 | +2.0% |
| 4672 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 10,000.0 | $12K | — | — | — | $1.20 | — |
| 4673 | TLK | TELEKOMUNIKASI IND | Communication Services | 639.0 | $12K | — | -20K | -96.9% | $18.68 | -8.0% |
| 4674 | — | INNOVATOR ETFS TRUST | — | 555.0 | $12K | — | NEW | — | $21.45 | — |
| 4675 | ARKX | ARK ETF TR | — | 400.0 | $12K | — | NEW | — | $29.35 | +16.2% |
| 4676 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 2,814.0 | $12K | — | -55K | -95.1% | $4.13 | -7.0% |
| 4677 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 9,332.0 | $12K | — | +5K | +93.7% | $1.24 | +2.8% |
| 4678 | LNSR | LENSAR INC | Healthcare | 1,930.0 | $12K | — | -13K | -87.0% | $5.96 | -7.2% |
| 4679 | — | NEPTUNE INS HLDGS INC | — | 473.0 | $11K | — | NEW | — | $24.19 | — |
| 4680 | MAPS | WM TECHNOLOGY INC | Technology | 17,033.0 | $11K | — | -123K | -87.8% | $0.66 | -43.2% |
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%