Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | CRON | CRONOS GROUP INC | Healthcare | 155.0 | $408.0 | — | NEW | — | $2.63 | +25.4% |
| 5102 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $400.0 | — | NEW | — | $40.00 | +6.5% |
| 5103 | — | OPENDOOR TECHNOLOGIES INC | — | 717.0 | $373.0 | — | NEW | — | $0.52 | — |
| 5104 | — | AIM ETF PRODUCTS TRUST | — | 10.0 | $303.0 | — | NEW | — | $30.30 | — |
| 5105 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 17.0 | $270.0 | — | NEW | — | $15.88 | +47.0% |
| 5106 | — | NANO LABS LTD | — | 76.0 | $239.0 | — | NEW | — | $3.14 | — |
| 5107 | MIMI | MINT INCORPORATION LTD | Industrials | 783.0 | $235.0 | — | NEW | — | $0.30 | +185.0% |
| 5108 | — | IMMUNIC INC | — | 406.0 | $217.0 | — | NEW | — | $0.53 | — |
| 5109 | — | BED BATH & BEYOND INC | — | 323.0 | $213.0 | — | NEW | — | $0.66 | — |
| 5110 | — | OPENDOOR TECHNOLOGIES INC | — | 527.0 | $210.0 | — | NEW | — | $0.40 | — |
| 5111 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 134.0 | $208.0 | — | NEW | — | $1.55 | — |
| 5112 | — | SOHO HOUSE & CO INC | — | 23.0 | $206.0 | — | NEW | — | $8.96 | — |
| 5113 | METCB | RAMACO RES INC | — | 17.0 | $200.0 | — | NEW | — | $11.76 | — |
| 5114 | OCTW | AIM ETF PRODUCTS TRUST | — | 5.0 | $195.0 | — | NEW | — | $39.00 | +7.7% |
| 5115 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 60.0 | $181.0 | — | NEW | — | $3.02 | -29.9% |
| 5116 | — | CHANSON INTL HLDG | — | 77.0 | $169.0 | — | NEW | — | $2.19 | — |
| 5117 | GMAB | GENMAB A/S | Healthcare | 5.0 | $154.0 | — | NEW | — | $30.80 | +15.3% |
| 5118 | — | SOL STRATEGIES INC | — | 100.0 | $153.0 | — | NEW | — | $1.53 | — |
| 5119 | — | ABPRO HLDGS INC | — | 8,333.0 | $137.0 | — | NEW | — | $0.02 | — |
| 5120 | — | VELO3D INC | — | 9.0 | $124.0 | — | NEW | — | $13.78 | — |
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%