Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | ULBI | ULTRALIFE CORP | Industrials | 2 | $11.0 | — | SOLD |
| 602 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 1 | $11.0 | — | SOLD |
| 603 | DLHC | DLH HLDGS CORP | Industrials | 2 | $11.0 | — | SOLD |
| 604 | — | X3 HOLDINGS CO LTD | — | 26 | $9.0 | — | SOLD |
| 605 | STHO | STAR HLDGS | Real Estate | 1 | $8.0 | — | SOLD |
| 606 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 1 | $8.0 | — | SOLD |
| 607 | CRVO | CERVOMED INC | Healthcare | 1 | $8.0 | — | SOLD |
| 608 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1 | $6.0 | — | SOLD |
| 609 | MGX | METAGENOMI INC | Healthcare | 3 | $5.0 | — | SOLD |
| 610 | — | ROADZEN INC | — | 2 | $5.0 | — | SOLD |
| 611 | — | IBIO INC | — | 2 | $4.0 | — | SOLD |
| 612 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 2 | $3.0 | — | SOLD |
| 613 | — | CDT EQUITY INC | — | 2 | $3.0 | — | SOLD |
| 614 | BOLD | BOUNDLESS BIO INC | Healthcare | 2 | $2.0 | — | SOLD |
| 615 | — | BRIDGER AEROSPACE GRP HLDGS | — | 1 | $2.0 | — | SOLD |
| 616 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 2 | $2.0 | — | SOLD |
| 617 | IPHA | INNATE PHARMA S A | Healthcare | 1 | $2.0 | — | SOLD |
| 618 | — | JASPER THERAPEUTICS INC | — | 1 | $2.0 | — | SOLD |
| 619 | — | OUTLOOK THERAPEUTICS INC | — | 1 | $2.0 | — | SOLD |
| 620 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 1 | $2.0 | — | 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%