Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | COINBASE GLOBAL INC | — | 1,939,000.0 | $1.9M | — | +1.3M | +190.3% | $0.99 | — |
| 922 | NTGR | NETGEAR INC | Technology | 86,801.0 | $1.9M | — | +14K | +19.3% | $21.84 | +14.1% |
| 923 | VSTS | VESTIS CORPORATION | Industrials | 239,249.0 | $1.9M | — | +15K | +6.8% | $7.86 | +53.7% |
| 924 | — | MICROCHIP TECHNOLOGY INC. | — | 32,419.0 | $1.8M | — | +32K | +3584.0% | $56.97 | — |
| 925 | EZPW | EZCORP INC | Financial Services | 70,564.0 | $1.8M | — | +1K | +1.6% | $25.38 | +31.2% |
| 926 | — | BETTER HOME & FINANCE HOLDIN | — | 48,988.0 | $1.7M | — | +20K | +67.1% | $35.62 | — |
| 927 | FLNG | FLEX LNG LTD | Energy | 58,453.0 | $1.7M | — | +8K | +15.8% | $29.71 | +8.5% |
| 928 | NUTX | NUTEX HEALTH INC | Healthcare | 17,887.0 | $1.7M | — | +10K | +121.8% | $95.04 | +31.6% |
| 929 | BB | BLACKBERRY LTD | Technology | 522,817.0 | $1.7M | — | +427K | +446.7% | $3.24 | +91.0% |
| 930 | IGIB | ISHARES TR | — | 31,697.0 | $1.7M | — | +2K | +6.8% | $53.22 | -0.8% |
| 931 | — | U HAUL HOLDING COMPANY | — | 37,483.0 | $1.7M | — | +23K | +164.9% | $44.67 | — |
| 932 | WEN | WENDYS CO | Consumer Cyclical | 239,222.0 | $1.7M | — | +123K | +106.0% | $6.95 | +15.0% |
| 933 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 538,277.0 | $1.7M | — | +45K | +9.2% | $3.07 | -3.9% |
| 934 | NOK | NOKIA CORP | Technology | 205,536.0 | $1.7M | — | +199K | +3205.5% | $8.04 | +78.6% |
| 935 | — | KINIKSA PHARMACEUTICALS INTL | — | 34,152.0 | $1.6M | — | +30K | +646.2% | $48.15 | — |
| 936 | KRMN | KARMAN HLDGS INC | Industrials | 20,089.0 | $1.6M | — | +10K | +106.4% | $80.05 | -22.2% |
| 937 | — | CRITICAL METALS CORP | — | 202,247.0 | $1.6M | — | +114K | +129.1% | $7.94 | — |
| 938 | FLOC | FLOWCO HLDGS INC | Energy | 75,673.0 | $1.6M | — | +40K | +110.3% | $20.60 | +32.0% |
| 939 | RSG CALL | REPUBLIC SVCS INC | Industrials | 6,900.0 | $1.5M | — | +5K | +200.0% | $219.02 | -4.4% |
| 940 | NXE | NEXGEN ENERGY LTD | Energy | 128,646.0 | $1.5M | — | +25K | +23.9% | $11.60 | -4.5% |
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%