Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IMTX | IMMATICS N.V | Healthcare | 64,654.0 | $636K | — | +36K | +129.4% | $9.84 | +10.5% |
| 1002 | XRX | XEROX HOLDINGS CORP | Technology | 487,699.0 | $629K | — | +132K | +37.0% | $1.29 | +100.0% |
| 1003 | ARX | ACCELERANT HOLDINGS | Financial Services | 46,693.0 | $624K | — | +36K | +350.1% | $13.36 | +19.1% |
| 1004 | — | LINEAGE CELL THERAPEUTICS IN | — | 393,309.0 | $621K | — | +45K | +12.8% | $1.58 | — |
| 1005 | SRI | STONERIDGE INC | Consumer Cyclical | 128,295.0 | $620K | — | +37K | +40.7% | $4.83 | +35.6% |
| 1006 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 88,953.0 | $619K | — | +29K | +48.2% | $6.96 | -0.9% |
| 1007 | VERI | VERITONE INC | Technology | 309,977.0 | $611K | — | +44K | +16.5% | $1.97 | +1.5% |
| 1008 | SUZ | SUZANO S A | Basic Materials | 60,150.0 | $602K | — | +50K | +464.8% | $10.01 | -18.0% |
| 1009 | SONY | SONY GROUP CORP | Technology | 28,413.0 | $588K | — | +16K | +134.5% | $20.70 | +7.8% |
| 1010 | GDXJ | VANECK ETF TRUST | — | 4,827.0 | $579K | — | +1K | +38.1% | $120.04 | -3.8% |
| 1011 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 90,240.0 | $563K | — | +45K | +99.2% | $6.24 | -15.9% |
| 1012 | — | MNTN INC | — | 62,540.0 | $550K | — | +53K | +570.6% | $8.80 | — |
| 1013 | TFSL | TFS FINL CORP | Financial Services | 38,965.0 | $547K | — | +12K | +46.0% | $14.05 | +9.0% |
| 1014 | — | NORTHERN OIL & GAS INC | — | 486,000.0 | $537K | — | +380K | +358.5% | $1.10 | — |
| 1015 | ONDS | ONDAS INC | Technology | 56,727.0 | $513K | — | +38K | +201.3% | $9.04 | +17.5% |
| 1016 | IEP | ICAHN ENTERPRISES LP | Industrials | 67,480.0 | $509K | — | +37K | +123.4% | $7.55 | +8.5% |
| 1017 | PTRN | PATTERN GROUP INC | Technology | 40,916.0 | $509K | — | +24K | +145.7% | $12.43 | +32.8% |
| 1018 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 78,041.0 | $498K | — | +7K | +9.7% | $6.38 | +25.5% |
| 1019 | UROY | URANIUM RTY CORP | Energy | 134,924.0 | $492K | — | +79K | +141.7% | $3.65 | +2.7% |
| 1020 | KARO | KAROOOOO LTD | Technology | 9,784.0 | $488K | — | +7K | +326.1% | $49.84 | -7.6% |
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%