Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | -29.0% |
| 5002 | AREB | AMERICAN REBEL HOLDINGS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 5003 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1.0 | — | — | — | — | — | — |
| 5004 | — | PLUS THERAPEUTICS INC | — | 2.0 | — | — | — | — | — | — |
| 5005 | — | QUINCE THERAPEUTICS INC | — | 4.0 | — | — | — | — | — | — |
| 5006 | — | SOCIETY PASS INC | — | 1.0 | — | — | — | — | — | — |
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%