Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UMAR | INNOVATOR ETFS TRUST | — | 1,298.0 | $52K | — | +211.0 | +19.4% | $39.74 | +5.2% |
| 1162 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 26,713.0 | $51K | — | +5K | +23.2% | $1.90 | +12.6% |
| 1163 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,300.0 | $49K | — | +1K | +472.7% | $37.44 | +1.7% |
| 1164 | KRP | KIMBELL RTY PARTNERS LP | Energy | 3,210.0 | $46K | — | +3K | +2331.8% | $14.47 | +5.7% |
| 1165 | USEP | INNOVATOR ETFS TRUST | — | 1,185.0 | $46K | — | +1K | +3722.6% | $38.67 | +5.7% |
| 1166 | UAPR | INNOVATOR ETFS TRUST | — | 1,325.0 | $44K | — | +702.0 | +112.7% | $33.37 | +4.3% |
| 1167 | KMDA | KAMADA LTD | Healthcare | 5,260.0 | $44K | — | +472.0 | +9.9% | $8.34 | -3.8% |
| 1168 | — | SOLARIS RES INC | — | 5,010.0 | $43K | — | +496.0 | +11.0% | $8.58 | — |
| 1169 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 14,615.0 | $42K | — | +7K | +81.3% | $2.84 | -7.0% |
| 1170 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 7,424.0 | $41K | — | +3K | +80.7% | $5.57 | +37.7% |
| 1171 | PBT | PERMIAN BASIN RTY TR | Energy | 1,803.0 | $39K | — | +2K | +560.4% | $21.52 | +27.0% |
| 1172 | ARKQ | ARK ETF TR | — | 319.0 | $36K | — | +230.0 | +258.4% | $112.45 | +17.4% |
| 1173 | UAUG | INNOVATOR ETFS TRUST | — | 895.0 | $35K | — | +367.0 | +69.5% | $39.34 | +5.6% |
| 1174 | — | NYXOAH S A | — | 11,191.0 | $33K | — | +8K | +261.2% | $2.92 | — |
| 1175 | — | FRESHPET INC | — | 27,000.0 | $31K | — | +4K | +17.4% | $1.15 | — |
| 1176 | — | PRECISION BIOSCIENCES INC | — | 5,579.0 | $31K | — | +368.0 | +7.1% | $5.50 | — |
| 1177 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 265.0 | $30K | — | +248.0 | +1458.8% | $114.73 | -8.9% |
| 1178 | — | MACH NATURAL RESOURCES LP | — | 2,166.0 | $30K | — | +2K | +408.4% | $14.00 | — |
| 1179 | — | GLOBAL INDEMNITY GROUP LLC | — | 1,107.0 | $30K | — | +1K | +10000.0% | $27.23 | — |
| 1180 | — | INNOVATOR ETFS TRUST | — | 1,420.0 | $30K | — | +1K | +1156.6% | $21.12 | — |
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%