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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | MENS | JYONG BIOTECH LTD | Healthcare | 5,189.0 | $11K | — | +2K | +46.6% | $2.15 | -7.0% |
| 4682 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 8,074.0 | $11K | — | NEW | — | $1.38 | +36.2% |
| 4683 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 14,021.0 | $11K | — | -158K | -91.8% | $0.79 | +25.4% |
| 4684 | — | SKYE BIOSCIENCE INC | — | 18,089.0 | $11K | — | -3K | -14.9% | $0.61 | — |
| 4685 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 664.0 | $11K | — | -7K | -91.6% | $16.60 | +19.1% |
| 4686 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 13,235.0 | $11K | — | — | — | $0.83 | -39.8% |
| 4687 | WALD | WALDENCAST PLC | Technology | 11,571.0 | $11K | — | -55K | -82.6% | $0.95 | +59.5% |
| 4688 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 2,357.0 | $11K | — | +2K | +319.4% | $4.64 | -5.8% |
| 4689 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 2,738.0 | $11K | — | — | — | $3.98 | -12.1% |
| 4690 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 242.0 | $11K | — | -471.0 | -66.1% | $44.90 | +2.8% |
| 4691 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 39,353.0 | $11K | — | -184K | -82.4% | $0.27 | +24.5% |
| 4692 | DCGO | DOCGO INC | Healthcare | 17,111.0 | $11K | — | -123K | -87.8% | $0.63 | -10.1% |
| 4693 | MRDN | MERIDIAN HOLDINGS INC | Technology | 1,483.0 | $11K | — | NEW | — | $7.22 | +45.6% |
| 4694 | SYM CALL | SYMBOTIC INC | Industrials | 200.0 | $11K | — | -101K | -99.8% | $53.20 | -11.6% |
| 4695 | PRT | PERMROCK ROYALTY TRUST | Energy | 3,221.0 | $11K | — | — | — | $3.30 | -20.9% |
| 4696 | CATO | CATO CORP NEW | Consumer Cyclical | 3,712.0 | $11K | — | — | — | $2.83 | +8.1% |
| 4697 | — | M3BRIGADE ACQUISITION V CORP | — | 1,005.0 | $10K | — | — | — | $10.20 | — |
| 4698 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,858.0 | $10K | — | +387.0 | +26.3% | $5.50 | -16.1% |
| 4699 | — | PRENETICS GLOBAL LTD | — | 521.0 | $10K | — | NEW | — | $19.32 | — |
| 4700 | CRTO | CRITEO S A | Communication Services | 560.0 | $10K | — | -37K | -98.5% | $17.93 | -8.9% |
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%