Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | ARL | AMERICAN RLTY INVS INC | Real Estate | 305.0 | $5K | — | -2K | -85.3% | $15.45 | -14.2% |
| 4782 | — | NEXTNRG INC | — | 11,738.0 | $5K | — | -45K | -79.2% | $0.40 | — |
| 4783 | SLND | SOUTHLAND HLDGS INC | Industrials | 3,445.0 | $4K | — | -17K | -82.8% | $1.30 | -7.7% |
| 4784 | ADSE | ADS TEC ENERGY PLC | Industrials | 383.0 | $4K | — | — | — | $11.50 | -0.0% |
| 4785 | — | JANUS LIVING INC | — | 186.0 | $4K | — | NEW | — | $23.57 | — |
| 4786 | — | LOGISTIC PROPERTIES OF THE A | — | 1,327.0 | $4K | — | -4K | -74.2% | $3.30 | — |
| 4787 | SIXP | AIM ETF PRODUCTS TRUST | — | 140.0 | $4K | — | +37.0 | +35.9% | $31.26 | +6.6% |
| 4788 | ALLT | ALLOT LTD | Technology | 657.0 | $4K | — | — | — | $6.66 | +7.0% |
| 4789 | SENS | SENSEONICS HLDGS INC | Healthcare | 638.0 | $4K | — | -37K | -98.3% | $6.66 | -12.6% |
| 4790 | AGG | ISHARES TR | — | 42.0 | $4K | — | -51K | -99.9% | $99.26 | -1.3% |
| 4791 | — | SOULPOWER ACQUISITION CORP | — | 400.0 | $4K | — | — | — | $10.40 | — |
| 4792 | HELP | CYBIN INC | Healthcare | 862.0 | $4K | — | — | — | $4.80 | +5.4% |
| 4793 | TX | TERNIUM SA | Basic Materials | 101.0 | $4K | — | — | — | $40.15 | +10.0% |
| 4794 | — | TRX GOLD CORPORATION | — | 2,700.0 | $4K | — | NEW | — | $1.50 | — |
| 4795 | — | SKILLZ INC | — | 1,552.0 | $4K | — | — | — | $2.59 | — |
| 4796 | — | SKILLSOFT CORP | — | 929.0 | $4K | — | -7K | -88.4% | $4.29 | — |
| 4797 | — | PALISADE BIO INC | — | 2,230.0 | $4K | — | -13K | -84.9% | $1.75 | — |
| 4798 | — | INTERDIGITAL INC | — | 1,000.0 | $4K | — | — | — | $3.90 | — |
| 4799 | — | RIVIAN AUTOMOTIVE INC | — | 4,000.0 | $4K | — | -9K | -69.2% | $0.96 | — |
| 4800 | — | BENTLEY SYS INC | — | 4,000.0 | $4K | — | -188K | -97.9% | $0.95 | — |
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%