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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NEOV | NEOVOLTA INC | Industrials | 108,527.0 | $334K | — | +106K | +4708.5% | $3.08 | -16.9% |
| 1042 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 10,564.0 | $332K | — | +639.0 | +6.4% | $31.46 | -5.7% |
| 1043 | CERT | CERTARA INC | Healthcare | 57,955.0 | $330K | — | +19K | +49.3% | $5.70 | -21.4% |
| 1044 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 50,000.0 | $329K | — | +50K | +10000.0% | $6.58 | +30.1% |
| 1045 | — | PATRICK INDS INC | — | 186,000.0 | $320K | — | +177K | +1966.7% | $1.72 | — |
| 1046 | — | TRAVERE THERAPEUTICS INC | — | 250,000.0 | $314K | — | +95K | +61.3% | $1.26 | — |
| 1047 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 111,848.0 | $312K | — | +5K | +5.1% | $2.79 | -22.2% |
| 1048 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 15,258.0 | $302K | — | +7K | +78.4% | $19.82 | -1.2% |
| 1049 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 121,920.0 | $296K | — | +53K | +76.1% | $2.43 | +18.5% |
| 1050 | — | GCI LIBERTY INC | — | 7,873.0 | $290K | — | +169.0 | +2.2% | $36.85 | — |
| 1051 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 7,246.0 | $287K | — | +946.0 | +15.0% | $39.66 | +31.5% |
| 1052 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5,673.0 | $285K | — | +5K | +599.5% | $50.22 | -31.3% |
| 1053 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 73,325.0 | $285K | — | +25K | +52.0% | $3.88 | -32.5% |
| 1054 | WLTH | WEALTHFRONT CORP | Technology | 30,486.0 | $282K | — | +20K | +203.8% | $9.25 | +21.5% |
| 1055 | SRL | SCULLY ROYALTY LTD | Financial Services | 35,554.0 | $278K | — | +6K | +22.2% | $7.82 | -21.6% |
| 1056 | — | CONMED CORP | — | 287,000.0 | $277K | — | +230K | +403.5% | $0.97 | — |
| 1057 | — | JBS N.V. | — | 15,386.0 | $276K | — | +15K | +2707.7% | $17.96 | — |
| 1058 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 6,922.0 | $275K | — | +6K | +524.7% | $39.72 | -0.3% |
| 1059 | — | HANOVER BANCORP INC | — | 12,594.0 | $272K | — | +2K | +18.0% | $21.59 | — |
| 1060 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 120,232.0 | $272K | — | +120K | +10000.0% | $2.26 | +3.5% |
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%