Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 77.0 | $339.0 | — | -173.0 | -69.2% | $4.40 | -51.8% |
| 4942 | — | OPENDOOR TECHNOLOGIES INC | — | 541.0 | $327.0 | — | +14.0 | +2.7% | $0.60 | — |
| 4943 | — | EBANG INTL HLDGS INC | — | 161.0 | $277.0 | — | — | — | $1.72 | — |
| 4944 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 200.0 | $270.0 | — | NEW | — | $1.35 | -2.2% |
| 4945 | PAM | PAMPA ENERGIA SA | Utilities | 3.0 | $266.0 | — | -569.0 | -99.5% | $88.67 | -9.5% |
| 4946 | MIMI | MINT INCORPORATION LTD | Industrials | 783.0 | $211.0 | — | — | — | $0.27 | +1017.0% |
| 4947 | SEPT | AIM ETF PRODUCTS TRUST | — | 6.0 | $206.0 | — | NEW | — | $34.33 | +7.7% |
| 4948 | IFS | INTERCORP FINL SVCS INC | Financial Services | 4.0 | $201.0 | — | -315.0 | -98.8% | $50.25 | -10.2% |
| 4949 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 60.0 | $181.0 | — | — | — | $3.02 | -6.2% |
| 4950 | METCB | RAMACO RES INC | Energy | 16.0 | $163.0 | — | -1.0 | -5.9% | $10.19 | +0.8% |
| 4951 | — | ASPIRE BIOPHARMA HLDGS INC | — | 8,750.0 | $145.0 | — | -341K | -97.5% | $0.02 | — |
| 4952 | — | OPENDOOR TECHNOLOGIES INC | — | 541.0 | $133.0 | — | -176.0 | -24.6% | $0.25 | — |
| 4953 | — | GENERATION ESSENTIALS GROUP | — | 685.0 | $130.0 | — | — | — | $0.19 | — |
| 4954 | — | OPENDOOR TECHNOLOGIES INC | — | 541.0 | $127.0 | — | +14.0 | +2.7% | $0.23 | — |
| 4955 | — | INNOVATOR ETFS TRUST | — | 5.0 | $121.0 | — | -53.0 | -91.4% | $24.20 | — |
| 4956 | — | FEDERAL AGRIC MTG CORP | — | 1.0 | $119.0 | — | NEW | — | $119.00 | — |
| 4957 | — | ISOENERGY LTD | — | 10.0 | $105.0 | — | NEW | — | $10.50 | — |
| 4958 | — | SOL STRATEGIES INC | — | 100.0 | $99.0 | — | — | — | $0.99 | — |
| 4959 | — | FIRST TR EXCHNG TRADED FD VI | — | 3.0 | $95.0 | — | -2K | -99.8% | $31.67 | — |
| 4960 | IMMP | IMMUTEP LTD | Healthcare | 258.0 | $91.0 | — | NEW | — | $0.35 | +47.3% |
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%