Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | — | VELO3D INC | — | 156.0 | $1K | — | +147.0 | +1633.3% | $9.38 | — |
| 4882 | — | AIM ETF PRODUCTS TRUST | — | 51.0 | $1K | — | NEW | — | $28.69 | — |
| 4883 | — | VTV THERAPEUTICS INC | — | 36.0 | $1K | — | NEW | — | $39.67 | — |
| 4884 | EWL | ISHARES INC | — | 24.0 | $1K | — | -1K | -97.7% | $58.79 | +4.0% |
| 4885 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 380.0 | $1K | — | NEW | — | $3.71 | -48.3% |
| 4886 | — | CUE BIOPHARMA INC | — | 6,029.0 | $1K | — | — | — | $0.23 | — |
| 4887 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 400.0 | $1K | — | NEW | — | $3.42 | +38.9% |
| 4888 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 278.0 | $1K | — | — | — | $4.92 | +6.3% |
| 4889 | — | LIBERTY GLOBAL LTD | — | 100.0 | $1K | — | NEW | — | $13.30 | — |
| 4890 | DTI | DRILLING TOOLS INTL CORP | Energy | 299.0 | $1K | — | +298.0 | +10000.0% | $4.33 | -30.5% |
| 4891 | — | SIZZLE ACQUISITION CORP. II | — | 126.0 | $1K | — | — | — | $10.20 | — |
| 4892 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 441.0 | $1K | — | NEW | — | $2.81 | -23.1% |
| 4893 | ORIO | ORION DIGITAL CORP | Technology | 1,300.0 | $1K | — | NEW | — | $0.94 | +0.7% |
| 4894 | — | INTEGER HLDGS CORP | — | 1,000.0 | $1K | — | -1K | -50.0% | $1.19 | — |
| 4895 | — | INTEGRA RES CORP | — | 432.0 | $1K | — | NEW | — | $2.73 | — |
| 4896 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 31.0 | $1K | — | — | — | $37.26 | +4.9% |
| 4897 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 249.0 | $1K | — | NEW | — | $4.52 | +75.8% |
| 4898 | TRON | TRON INC | Consumer Cyclical | 491.0 | $1K | — | NEW | — | $2.27 | -7.1% |
| 4899 | GAU | GALIANO GOLD INC | Basic Materials | 409.0 | $1K | — | NEW | — | $2.51 | +4.8% |
| 4900 | RSKD | RISKIFIED LTD | Technology | 259.0 | $1K | — | — | — | $3.92 | +18.4% |
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%