Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,862.0 | $271K | — | +717.0 | +62.6% | $145.79 | +8.1% |
| 1062 | TATT | TAT TECHNOLOGIES LTD | Industrials | 6,647.0 | $270K | — | +6K | +3698.3% | $40.63 | -18.1% |
| 1063 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 60,914.0 | $263K | — | +13K | +26.2% | $4.32 | +19.7% |
| 1064 | VNQ | VANGUARD INDEX FDS | — | 2,940.0 | $261K | — | +2K | +157.2% | $88.70 | +5.9% |
| 1065 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 37,001.0 | $254K | — | +19K | +102.8% | $6.86 | +30.8% |
| 1066 | — | CLOUDFLARE INC | — | 214,000.0 | $252K | — | +75K | +54.0% | $1.18 | — |
| 1067 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 50,094.0 | $242K | — | +16K | +49.1% | $4.84 | -3.5% |
| 1068 | INV | INNVENTURE INC | Financial Services | 61,963.0 | $242K | — | +2K | +4.2% | $3.91 | +87.2% |
| 1069 | — | COMSTOCK INC | — | 76,510.0 | $233K | — | +76K | +10000.0% | $3.05 | — |
| 1070 | — | INNOVATOR ETFS TRUST | — | 8,559.0 | $229K | — | +6K | +285.0% | $26.75 | — |
| 1071 | WIT | WIPRO LTD | Technology | 107,044.0 | $227K | — | +54K | +101.0% | $2.12 | -12.7% |
| 1072 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,486.0 | $223K | — | +4K | +1592.8% | $49.76 | +3.7% |
| 1073 | MNOV | MEDICINOVA INC | Healthcare | 162,900.0 | $223K | — | +124K | +313.4% | $1.37 | +0.7% |
| 1074 | BSM | BLACK STONE MINERALS L P | Energy | 14,512.0 | $219K | — | +11K | +328.3% | $15.12 | -7.3% |
| 1075 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 76,917.0 | $218K | — | +28K | +57.5% | $2.83 | +69.6% |
| 1076 | — | REPLIGEN CORP | — | 215,000.0 | $209K | — | +202K | +1553.8% | $0.97 | — |
| 1077 | — | RAPID7 INC | — | 221,000.0 | $209K | — | +196K | +784.0% | $0.94 | — |
| 1078 | FINV | FINVOLUTION GROUP | Financial Services | 43,001.0 | $206K | — | +4K | +9.1% | $4.79 | +3.1% |
| 1079 | — | SEANERGY MARITIME HLDGS CORP | — | 15,408.0 | $199K | — | +9K | +155.1% | $12.91 | — |
| 1080 | AGEN | AGENUS INC | Healthcare | 59,345.0 | $198K | — | +13K | +28.2% | $3.34 | +7.2% |
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%