Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | CLLS | CELLECTIS S A | Healthcare | 224.0 | $710.0 | — | NEW | — | $3.17 | +23.7% |
| 4922 | SBR | SABINE RTY TR | Energy | 9.0 | $678.0 | — | -35.0 | -79.5% | $75.33 | +1.9% |
| 4923 | — | LINKERS INDS LTD | — | 27,406.0 | $652.0 | — | NEW | — | $0.02 | — |
| 4924 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 351.0 | $649.0 | — | — | — | $1.85 | +0.1% |
| 4925 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 89.0 | $625.0 | — | NEW | — | $7.02 | +8.8% |
| 4926 | — | KOCHAV DEFENSE ACQUI CO | — | 59.0 | $614.0 | — | -96.0 | -61.9% | $10.41 | — |
| 4927 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 19.0 | $591.0 | — | NEW | — | $31.11 | +24.7% |
| 4928 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 12.0 | $554.0 | — | -1.0 | -7.7% | $46.17 | +8.3% |
| 4929 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 79.0 | $535.0 | — | NEW | — | $6.77 | -43.0% |
| 4930 | NGL | NGL ENERGY PARTNERS LP | Energy | 42.0 | $518.0 | — | NEW | — | $12.33 | +41.6% |
| 4931 | — | TRINSEO PLC | — | 4,802.0 | $505.0 | — | -48K | -91.0% | $0.11 | — |
| 4932 | GLDG | GOLDMINING INC | Basic Materials | 400.0 | $476.0 | — | NEW | — | $1.19 | -7.6% |
| 4933 | — | ZSPACE INC | — | 3,898.0 | $442.0 | — | -5K | -57.8% | $0.11 | — |
| 4934 | EWD | ISHARES INC | — | 9.0 | $438.0 | — | — | — | $48.67 | +1.9% |
| 4935 | — | INNOVATOR ETFS TRUST | — | 17.0 | $434.0 | — | NEW | — | $25.53 | — |
| 4936 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 177.0 | $428.0 | — | -37.0 | -17.3% | $2.42 | +70.8% |
| 4937 | CRON | CRONOS GROUP INC | Healthcare | 155.0 | $389.0 | — | — | — | $2.51 | +9.2% |
| 4938 | BSTP | INNOVATOR ETFS TRUST | — | 10.0 | $360.0 | — | -797.0 | -98.8% | $36.00 | +7.9% |
| 4939 | GEMI | GEMINI SPACE STA INC | Financial Services | 79.0 | $349.0 | — | NEW | — | $4.42 | +19.1% |
| 4940 | BRAG | BRAGG GAMING GROUP INC | Technology | 200.0 | $344.0 | — | -130K | -99.8% | $1.72 | -4.7% |
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%