Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — | KOCHAV DEFENSE ACQUI CO | — | 155.0 | $2K | — | NEW | — | $10.33 | — |
| 5062 | YYAI | AIRWA INC | Consumer Cyclical | 2,000.0 | $2K | — | NEW | — | $0.78 | +16.8% |
| 5063 | KRP | KIMBELL RTY PARTNERS LP | Energy | 132.0 | $2K | — | NEW | — | $11.76 | +22.6% |
| 5064 | RKT PUT | ROCKET COS INC | Financial Services | 79.0 | $2K | — | NEW | — | $19.35 | -40.3% |
| 5065 | — | COMSTOCK INC | — | 399.0 | $2K | — | NEW | — | $3.76 | — |
| 5066 | — | INNOVATOR ETFS TRUST | — | 58.0 | $1K | — | NEW | — | $24.57 | — |
| 5067 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 68.0 | $1K | — | NEW | — | $20.60 | +3.5% |
| 5068 | — | ALIBABA GROUP HLDG LTD | — | 954.0 | $1K | — | NEW | — | $1.47 | — |
| 5069 | — | MOGO INC | — | 1,300.0 | $1K | — | NEW | — | $1.07 | — |
| 5070 | — | REPARE THERAPEUTICS INC | — | 530.0 | $1K | — | NEW | — | $2.60 | — |
| 5071 | — | MDXHEALTH SA | — | 384.0 | $1K | — | NEW | — | $3.57 | — |
| 5072 | — | ZYNEX INC | — | 10,652.0 | $1K | — | NEW | — | $0.13 | — |
| 5073 | — | SIZZLE ACQUISITION CORP. II | — | 126.0 | $1K | — | NEW | — | $10.28 | — |
| 5074 | RSKD | RISKIFIED LTD | Technology | 259.0 | $1K | — | NEW | — | $4.97 | +58.4% |
| 5075 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 667.0 | $1K | — | NEW | — | $1.89 | -23.3% |
| 5076 | — | INOVIO PHARMACEUTICALS INC | — | 722.0 | $1K | — | NEW | — | $1.74 | — |
| 5077 | USEP | INNOVATOR ETFS TRUST | — | 31.0 | $1K | — | NEW | — | $39.32 | +7.2% |
| 5078 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 31.0 | $1K | — | NEW | — | $37.74 | +7.1% |
| 5079 | — | LUFAX HOLDING LTD | — | 450.0 | $1K | — | NEW | — | $2.56 | — |
| 5080 | — CALL | BIOHAVEN LTD | — | 100.0 | $1K | — | NEW | — | $11.29 | — |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%