Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | — | KEZAR LIFE SCIENCES INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 5162 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +3.9% |
| 5163 | PSEC | PROSPECT CAP CORP | Financial Services | 2.0 | $5.0 | — | NEW | — | $2.50 | -15.6% |
| 5164 | MGX | METAGENOMI INC | Healthcare | 3.0 | $5.0 | — | NEW | — | $1.67 | -31.9% |
| 5165 | — | INNOVATE CORP | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5166 | — | ROADZEN INC | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 5167 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5168 | — | IBIO INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 5169 | — | SOCIETY PASS INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5170 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 2.0 | $4.0 | — | NEW | — | $2.00 | -20.2% |
| 5171 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 1.0 | $3.0 | — | NEW | — | $3.00 | -49.7% |
| 5172 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | -21.7% |
| 5173 | TII | TITAN MNG CORP | Basic Materials | 1.0 | $3.0 | — | NEW | — | $3.00 | -12.0% |
| 5174 | CBUS | CIBUS INC | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | +10.7% |
| 5175 | — | CDT EQUITY INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 5176 | XBIT | XBIOTECH INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +10.0% |
| 5177 | — | BRIDGER AEROSPACE GRP HLDGS | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 5178 | — | JASPER THERAPEUTICS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 5179 | — | OUTLOOK THERAPEUTICS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 5180 | — | SWVL HOLDINGS CORP | — | 238.0 | $2.0 | — | NEW | — | $0.01 | — |
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%