Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SQQQ | PROSHARES TR | — | 31,876.0 | $2.6M | 0.00% | +32K | +10000.0% | $80.49 | -45.9% |
| 902 | QXO | QXO INC | Industrials | 125,268.0 | $2.4M | 0.00% | +51K | +67.8% | $19.42 | -15.9% |
| 903 | MAIN | MAIN STR CAP CORP | Financial Services | 44,536.0 | $2.4M | 0.00% | +45K | +10000.0% | $52.96 | -4.7% |
| 904 | SYM | SYMBOTIC INC | Industrials | 44,217.0 | $2.4M | 0.00% | +16K | +56.2% | $53.20 | -11.1% |
| 905 | CCB | COASTAL FINL CORP WA | Financial Services | 30,874.0 | $2.3M | 0.00% | +5K | +19.8% | $76.10 | -8.4% |
| 906 | — | ROOT INC | — | 53,011.0 | $2.3M | 0.00% | +20K | +59.5% | $44.17 | — |
| 907 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 32,356.0 | $2.3M | 0.00% | +17K | +109.5% | $71.95 | -1.8% |
| 908 | TDAY | USA TODAY CO INC | Communication Services | 321,650.0 | $2.3M | 0.00% | +102K | +46.3% | $7.05 | +4.8% |
| 909 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 101,350.0 | $2.3M | 0.00% | +20K | +24.2% | $22.26 | -15.4% |
| 910 | HELE | HELEN OF TROY LTD | Consumer Defensive | 155,064.0 | $2.2M | 0.00% | +41K | +35.4% | $14.42 | +56.8% |
| 911 | — | LIBERTY LIVE HOLDINGS INC | — | 23,745.0 | $2.2M | 0.00% | +9K | +61.4% | $94.11 | — |
| 912 | GTLB CALL | GITLAB INC | Technology | 100,000.0 | $2.2M | 0.00% | +50K | +100.0% | $21.64 | +9.3% |
| 913 | — | LANDBRIDGE COMPANY LLC | — | 30,857.0 | $2.1M | 0.00% | +31K | +10000.0% | $69.05 | — |
| 914 | GRND | GRINDR INC | Technology | 173,677.0 | $2.1M | 0.00% | +32K | +22.3% | $12.09 | +10.8% |
| 915 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3,544,613.0 | $2.1M | 0.00% | +3.2M | +979.4% | $0.59 | +11.9% |
| 916 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 90,628.0 | $2.0M | — | +40K | +79.8% | $22.55 | +9.2% |
| 917 | CE | CELANESE CORP DEL | Basic Materials | 30,195.0 | $2.0M | — | +19K | +166.8% | $65.77 | -15.2% |
| 918 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 486,103.0 | $2.0M | — | +145K | +42.6% | $4.04 | -5.0% |
| 919 | AEHR | AEHR TEST SYS | Technology | 52,214.0 | $1.9M | — | +8K | +17.6% | $37.08 | +125.4% |
| 920 | — | IBOTTA INC | — | 64,202.0 | $1.9M | — | +32K | +100.5% | $29.97 | — |
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%