Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — | LAUNCH TWO ACQUISITION CORP. | — | 390.0 | $123.0 | — | NEW | — | $0.32 | — |
| 5122 | — | GENERATION ESSENTIALS GROUP | — | 685.0 | $103.0 | — | NEW | — | $0.15 | — |
| 5123 | — | OFFICE PPTYS INCOME TR | — | 7,990.0 | $103.0 | — | NEW | — | $0.01 | — |
| 5124 | LPSN | LIVEPERSON INC | Technology | 26.0 | $101.0 | — | NEW | — | $3.88 | -20.2% |
| 5125 | UOCT | INNOVATOR ETFS TRUST | — | 2.0 | $78.0 | — | NEW | — | $39.00 | +8.6% |
| 5126 | — | FATHOM HOLDINGS INC | — | 72.0 | $73.0 | — | NEW | — | $1.01 | — |
| 5127 | DYAI | DYADIC INTL INC DEL | Healthcare | 72.0 | $68.0 | — | NEW | — | $0.94 | -47.1% |
| 5128 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 2,532.0 | $66.0 | — | NEW | — | $0.03 | — |
| 5129 | QTTB | Q32 BIO INC | Healthcare | 19.0 | $63.0 | — | NEW | — | $3.32 | +184.4% |
| 5130 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 2.0 | $54.0 | — | NEW | — | $27.00 | +6.3% |
| 5131 | IGSB | ISHARES TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -3.3% |
| 5132 | IGLB | ISHARES TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -8.4% |
| 5133 | — | EXELA TECHNOLOGIES INC | — | 24,900.0 | $50.0 | — | NEW | — | $0.00 | — |
| 5134 | INKT | MINK THERAPEUTICS INC | Healthcare | 4.0 | $45.0 | — | NEW | — | $11.25 | +9.7% |
| 5135 | — | COEPTIS THERAPEUTICS HLDGS I | — | 3.0 | $43.0 | — | NEW | — | $14.33 | — |
| 5136 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +9.0% |
| 5137 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 5.0 | $41.0 | — | NEW | — | $8.20 | +72.7% |
| 5138 | TS | TENARIS S A | Energy | 1.0 | $38.0 | — | NEW | — | $38.00 | +45.1% |
| 5139 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 6.0 | $33.0 | — | NEW | — | $5.50 | -37.3% |
| 5140 | — | PALLADYNE AI CORP | — | 500.0 | $31.0 | — | NEW | — | $0.06 | — |
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%