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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BLSH | BULLISH | Technology | 2,178.0 | $78K | — | +2K | +238.7% | $35.73 | -0.2% |
| 1142 | VET | VERMILION ENERGY INC | Energy | 5,565.0 | $77K | — | +5K | +806.4% | $13.78 | -8.7% |
| 1143 | RDWR | RADWARE LTD | Technology | 2,887.0 | $76K | — | +394.0 | +15.8% | $26.32 | +3.9% |
| 1144 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 30,679.0 | $72K | — | +688.0 | +2.3% | $2.36 | -3.4% |
| 1145 | — | PAGERDUTY INC | — | 80,000.0 | $72K | — | +13K | +19.4% | $0.90 | — |
| 1146 | PNOV | INNOVATOR ETFS TRUST | — | 1,669.0 | $68K | — | +383.0 | +29.8% | $40.86 | +7.2% |
| 1147 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 19,966.0 | $68K | — | +13K | +188.7% | $3.40 | +39.1% |
| 1148 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 34,507.0 | $67K | — | +4K | +11.6% | $1.95 | +1.0% |
| 1149 | ZLAB | ZAI LAB LTD | Healthcare | 3,531.0 | $66K | — | +4K | +10000.0% | $18.81 | +8.1% |
| 1150 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 8,300.0 | $66K | — | +6K | +215.1% | $8.00 | +29.2% |
| 1151 | — | PPL CAP FDG INC | — | 53,000.0 | $62K | — | +37K | +231.2% | $1.17 | — |
| 1152 | GHRS | GH RESEARCH PLC | Healthcare | 4,394.0 | $62K | — | +2K | +107.5% | $14.06 | +58.0% |
| 1153 | UGL | PROSHARES TR II | Financial Services | 993.0 | $61K | — | +83.0 | +9.1% | $61.46 | -7.2% |
| 1154 | GMAB | GENMAB A/S | Healthcare | 2,139.0 | $57K | — | +2K | +10000.0% | $26.83 | +0.3% |
| 1155 | IMA | IMAGENEBIO INC | Healthcare | 10,959.0 | $55K | — | +162.0 | +1.5% | $5.00 | +13.6% |
| 1156 | UNOV | INNOVATOR ETFS TRUST | — | 1,464.0 | $55K | — | +233.0 | +18.9% | $37.27 | +6.6% |
| 1157 | XUSP | INNOVATOR ETFS TRUST | — | 1,220.0 | $54K | — | +867.0 | +245.6% | $44.15 | +18.1% |
| 1158 | — | BOYD GROUP SERVICES INC | — | 416.0 | $53K | — | +400.0 | +2500.0% | $127.86 | — |
| 1159 | — | CHAGEE HLDGS LTD | — | 5,689.0 | $53K | — | +5K | +737.9% | $9.31 | — |
| 1160 | TUYA | TUYA INC | Technology | 22,841.0 | $53K | — | +16K | +241.4% | $2.31 | -6.1% |
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%