Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — CALL | BIOHAVEN LTD | — | 100 | $1K | — | SOLD |
| 582 | XDSQ | INNOVATOR ETFS TRUST | — | 25 | $1K | — | SOLD |
| 583 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 1,513 | $769.0 | — | SOLD |
| 584 | — | LUMINAR TECHNOLOGIES INC | — | 7,463 | $596.0 | — | SOLD |
| 585 | — | NUVATION BIO INC | — | 1,638 | $541.0 | — | SOLD |
| 586 | — | STEM INC | — | 33 | $497.0 | — | SOLD |
| 587 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 17 | $270.0 | — | SOLD |
| 588 | — | NANO LABS LTD | — | 76 | $239.0 | — | SOLD |
| 589 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 134 | $208.0 | — | SOLD |
| 590 | — | SOHO HOUSE & CO INC | — | 23 | $206.0 | — | SOLD |
| 591 | OCTW | AIM ETF PRODUCTS TRUST | — | 5 | $195.0 | — | SOLD |
| 592 | — | CHANSON INTL HLDG | — | 77 | $169.0 | — | SOLD |
| 593 | — | OFFICE PPTYS INCOME TR | — | 7,990 | $103.0 | — | SOLD |
| 594 | LPSN | LIVEPERSON INC | Technology | 26 | $101.0 | — | SOLD |
| 595 | UOCT | INNOVATOR ETFS TRUST | — | 2 | $78.0 | — | SOLD |
| 596 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 2,532 | $66.0 | — | SOLD |
| 597 | QTTB | Q32 BIO INC | Healthcare | 19 | $63.0 | — | SOLD |
| 598 | INKT | MINK THERAPEUTICS INC | Healthcare | 4 | $45.0 | — | SOLD |
| 599 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 5 | $41.0 | — | SOLD |
| 600 | — | HARVARD BIOSCIENCE INC | — | 21 | $14.0 | — | SOLD |
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%