Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PAR | PAR TECHNOLOGY CORP | Technology | 108,693.0 | $1.4M | — | +46K | +73.8% | $13.33 | +9.2% |
| 942 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 308,318.0 | $1.4M | — | +201K | +187.5% | $4.62 | +11.5% |
| 943 | SLDP | SOLID POWER INC | Industrials | 463,592.0 | $1.4M | — | +82K | +21.5% | $3.00 | -0.7% |
| 944 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 151,387.0 | $1.4M | — | +79K | +109.0% | $9.15 | -20.3% |
| 945 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 591,217.0 | $1.4M | — | +23K | +4.0% | $2.34 | +74.8% |
| 946 | — | MONOPAR THERAPEUTICS INC | — | 24,935.0 | $1.4M | — | +5K | +23.2% | $54.79 | — |
| 947 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 267,923.0 | $1.4M | — | +126K | +88.9% | $5.09 | +3.9% |
| 948 | FCEL | FUELCELL ENERGY INC | Industrials | 204,843.0 | $1.3M | — | +168K | +452.1% | $6.53 | +230.8% |
| 949 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 74,423.0 | $1.3M | — | +20K | +37.5% | $17.88 | -18.6% |
| 950 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 400,171.0 | $1.3M | — | +211K | +111.6% | $3.30 | +86.1% |
| 951 | DLO | DLOCAL LTD | Technology | 101,659.0 | $1.3M | — | +80K | +366.3% | $12.97 | -2.4% |
| 952 | — | ORMAT TECHNOLOGIES INC | — | 989,000.0 | $1.3M | — | +111K | +12.6% | $1.30 | — |
| 953 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,970.0 | $1.3M | — | +3K | +123.6% | $215.06 | +6.7% |
| 954 | KB | KB FINL GROUP INC | Financial Services | 12,438.0 | $1.2M | — | +12K | +5851.2% | $99.73 | +6.1% |
| 955 | — | CLEARWAY ENERGY INC | — | 31,320.0 | $1.2M | — | +1K | +4.2% | $39.17 | — |
| 956 | MNTK | MONTAUK RENEWABLES INC | Utilities | 1,038,917.0 | $1.2M | — | +930K | +849.9% | $1.15 | +40.9% |
| 957 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 41,636.0 | $1.2M | — | +7K | +20.1% | $28.11 | +9.2% |
| 958 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,652.0 | $1.2M | — | +4K | +26.1% | $62.68 | +26.1% |
| 959 | NVS | NOVARTIS AG | Healthcare | 7,473.0 | $1.1M | — | +7K | +1727.1% | $152.75 | -2.0% |
| 960 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21,761.0 | $1.1M | — | +10K | +88.5% | $51.98 | +22.7% |
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%