Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | INNOVATOR ETFS TRUST | — | 2,784.0 | $74K | — | NEW | — | $26.71 | — |
| 4662 | — | SKILLSOFT CORP | — | 7,986.0 | $74K | — | NEW | — | $9.30 | — |
| 4663 | BMEA | BIOMEA FUSION INC | Healthcare | 59,013.0 | $73K | — | NEW | — | $1.24 | +11.7% |
| 4664 | RELX CALL | RELX PLC | Communication Services | 1,800.0 | $73K | — | NEW | — | $40.42 | -17.9% |
| 4665 | — | WINNEBAGO INDS INC | — | 76,000.0 | $72K | — | NEW | — | $0.95 | — |
| 4666 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 24,859.0 | $72K | — | NEW | — | $2.90 | -27.9% |
| 4667 | IHI | ISHARES TR | — | 1,152.0 | $72K | — | NEW | — | $62.15 | -19.3% |
| 4668 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 38,064.0 | $70K | — | NEW | — | $1.85 | +68.3% |
| 4669 | EP | EMPIRE PETE CORP | Energy | 22,982.0 | $70K | — | NEW | — | $3.04 | -14.0% |
| 4670 | — | INNOVATOR ETFS TRUST | — | 2,601.0 | $70K | — | NEW | — | $26.84 | — |
| 4671 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 17,159.0 | $69K | — | NEW | — | $4.05 | +13.8% |
| 4672 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 60,385.0 | $69K | — | NEW | — | $1.15 | +77.4% |
| 4673 | PMAR | INNOVATOR ETFS TRUST | — | 1,542.0 | $69K | — | NEW | — | $44.94 | +5.5% |
| 4674 | TZOO | TRAVELZOO | Communication Services | 9,731.0 | $69K | — | NEW | — | $7.12 | +32.4% |
| 4675 | DBJP | DBX ETF TR | — | 730.0 | $69K | — | NEW | — | $94.66 | +15.4% |
| 4676 | VEU | VANGUARD INTL EQUITY INDEX F | — | 935.0 | $69K | — | NEW | — | $73.56 | +11.4% |
| 4677 | SVCO | SILVACO GROUP INC | Technology | 16,908.0 | $68K | — | NEW | — | $4.05 | +130.4% |
| 4678 | TJUL | INNOVATOR ETFS TRUST | — | 2,268.0 | $67K | — | NEW | — | $29.59 | +1.8% |
| 4679 | IBDU | ISHARES TR | — | 2,850.0 | $67K | — | NEW | — | $23.40 | -1.3% |
| 4680 | MGNX | MACROGENICS INC | Healthcare | 41,350.0 | $67K | — | NEW | — | $1.61 | +168.0% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%