Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | NEON | NEONODE INC | Technology | 2,694.0 | $4K | — | -17K | -86.3% | $1.40 | +17.1% |
| 4802 | — | LAUNCH ONE ACQUISITION CORP | — | 344.0 | $4K | — | — | — | $10.65 | — |
| 4803 | — | IRSA INVERSIONES Y REP S A | — | 226.0 | $4K | — | NEW | — | $16.21 | — |
| 4804 | — | WILLOW LANE ACQUISITION CORP | — | 343.0 | $4K | — | -100K | -99.7% | $10.65 | — |
| 4805 | SGP | SPYGLASS PHARMA INC | Healthcare | 140.0 | $4K | — | NEW | — | $25.91 | -6.3% |
| 4806 | VRM | VROOM INC | Consumer Cyclical | 266.0 | $4K | — | -1K | -84.3% | $13.31 | -16.0% |
| 4807 | — | FOLD HLDGS INC | — | 2,677.0 | $4K | — | -7K | -73.5% | $1.32 | — |
| 4808 | — | SUTRO BIOPHARMA INC | — | 139.0 | $3K | — | NEW | — | $24.91 | — |
| 4809 | COOK | TRAEGER INC | Consumer Cyclical | 119.0 | $3K | — | NEW | — | $29.00 | +40.6% |
| 4810 | — | CONCORDE INTL GROUP LTD | — | 1,926.0 | $3K | — | — | — | $1.78 | — |
| 4811 | — | EURONET WORLDWIDE INC | — | 4,000.0 | $3K | — | NEW | — | $0.85 | — |
| 4812 | SWMR | SWARMER INC | Technology | 72.0 | $3K | — | NEW | — | $47.19 | -37.4% |
| 4813 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 318.0 | $3K | — | NEW | — | $10.58 | +25.3% |
| 4814 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 31.0 | $3K | — | -7K | -99.5% | $106.90 | -13.9% |
| 4815 | — | 60 DEGREES PHARMACEUTICALS I | — | 1,856.0 | $3K | — | NEW | — | $1.75 | — |
| 4816 | — | EGH ACQUISITION CORP. | — | 306.0 | $3K | — | — | — | $10.45 | — |
| 4817 | EWG | ISHARES INC | — | 80.0 | $3K | — | — | — | $39.67 | +4.3% |
| 4818 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 189.0 | $3K | — | NEW | — | $16.35 | -2.3% |
| 4819 | — | CANOPY GROWTH CORPORATION | — | 3,203.0 | $3K | — | -894K | -99.6% | $0.95 | — |
| 4820 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 946.0 | $3K | — | -7K | -88.6% | $3.18 | +25.8% |
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%