Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 1,300.0 | $9K | — | NEW | — | $6.60 | -16.2% |
| 4722 | XTAP | INNOVATOR ETFS TRUST | — | 206.0 | $9K | — | -3K | -94.3% | $41.36 | +8.0% |
| 4723 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,670.0 | $8K | — | NEW | — | $5.09 | +37.3% |
| 4724 | FLYX | FLYEXCLUSIVE INC | Industrials | 3,747.0 | $8K | — | -5K | -55.6% | $2.26 | +10.2% |
| 4725 | — | FIRST TR EXCHNG TRADED FD VI | — | 264.0 | $8K | — | — | — | $31.33 | — |
| 4726 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 5,940.0 | $8K | — | -18K | -75.7% | $1.39 | +18.7% |
| 4727 | AFYA | AFYA LTD | Consumer Defensive | 550.0 | $8K | — | -653.0 | -54.3% | $14.87 | -4.0% |
| 4728 | UJUN | INNOVATOR ETFS TRUST | — | 219.0 | $8K | — | -3K | -92.4% | $37.24 | +3.6% |
| 4729 | NRDY | NERDY INC | Technology | 9,976.0 | $8K | — | -82K | -89.2% | $0.82 | -1.6% |
| 4730 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 959.0 | $8K | — | — | — | $8.41 | +9.8% |
| 4731 | PSTP | INNOVATOR ETFS TRUST | — | 232.0 | $8K | — | NEW | — | $34.47 | +5.5% |
| 4732 | TZOO | TRAVELZOO | Communication Services | 1,312.0 | $8K | — | -8K | -86.5% | $5.92 | +56.9% |
| 4733 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 4,372.0 | $8K | — | NEW | — | $1.77 | -7.3% |
| 4734 | AUGT | AIM ETF PRODUCTS TRUST | — | 220.0 | $8K | — | -3K | -93.8% | $34.85 | +7.5% |
| 4735 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 3,408.0 | $8K | — | -17K | -83.3% | $2.24 | -8.9% |
| 4736 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 10,246.0 | $8K | — | +2K | +26.6% | $0.73 | +32.3% |
| 4737 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 10,777.0 | $7K | — | -174K | -94.2% | $0.69 | +14.8% |
| 4738 | SEAT | VIVID SEATS INC | Communication Services | 1,245.0 | $7K | — | -4K | -75.2% | $5.91 | +50.4% |
| 4739 | TLYS | TILLYS INC | Consumer Cyclical | 1,771.0 | $7K | — | — | — | $4.05 | +7.6% |
| 4740 | MSOS | ADVISORSHARES TR | — | 2,000.0 | $7K | — | -83K | -97.7% | $3.55 | +31.3% |
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%