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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 8,270.0 | $30K | — | +5K | +147.5% | $3.59 | +23.7% |
| 1182 | SGU | STAR GROUP LP | Energy | 2,352.0 | $29K | — | +734.0 | +45.4% | $12.28 | +5.9% |
| 1183 | — | FIVE9 INC | — | 32,000.0 | $28K | — | +22K | +220.0% | $0.87 | — |
| 1184 | SMWB | SIMILARWEB LTD | Communication Services | 10,611.0 | $28K | — | +10K | +1462.7% | $2.61 | +17.6% |
| 1185 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 12,091.0 | $27K | — | +5K | +76.7% | $2.21 | +15.4% |
| 1186 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 603.0 | $25K | — | +20.0 | +3.4% | $41.31 | -46.1% |
| 1187 | DCBO | DOCEBO INC | Technology | 1,411.0 | $25K | — | +600.0 | +74.0% | $17.47 | -6.4% |
| 1188 | DMLP | DORCHESTER MINERALS L P | Energy | 904.0 | $24K | — | +665.0 | +278.2% | $27.10 | +0.5% |
| 1189 | UBS | UBS GROUP AG | Financial Services | 591.0 | $23K | — | +450.0 | +319.1% | $39.07 | +18.6% |
| 1190 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 11,584.0 | $23K | — | +2K | +21.1% | $1.96 | -1.0% |
| 1191 | TIGR | UP FINTECH HLDG LTD | Financial Services | 3,393.0 | $21K | — | +893.0 | +35.7% | $6.30 | +2.9% |
| 1192 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 3,863.0 | $21K | — | +3K | +353.4% | $5.53 | +87.5% |
| 1193 | — | MESOBLAST LTD | — | 1,282.0 | $20K | — | +102.0 | +8.6% | $15.38 | — |
| 1194 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 15,298.0 | $18K | — | +2K | +14.2% | $1.16 | +5.2% |
| 1195 | — | GUARDANT HEALTH INC | — | 17,000.0 | $17K | — | +1K | +6.2% | $1.02 | — |
| 1196 | JFB | JFB CONSTR HLDGS | Real Estate | 2,782.0 | $17K | — | +1K | +70.9% | $6.12 | -14.1% |
| 1197 | ACIU | AC IMMUNE SA | Healthcare | 5,791.0 | $16K | — | +3K | +114.4% | $2.75 | +1.4% |
| 1198 | — | ELECTROVAYA INC | — | 1,720.0 | $13K | — | +200.0 | +13.2% | $7.82 | — |
| 1199 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 303.0 | $12K | — | +252.0 | +494.1% | $39.77 | +2.0% |
| 1200 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 9,332.0 | $12K | — | +5K | +93.7% | $1.24 | +8.9% |
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%