Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,093.0 | $166K | — | -69K | -85.0% | $13.76 | -3.4% |
| 2322 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 39,079.0 | $166K | — | -238K | -85.9% | $4.24 | +75.2% |
| 2323 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 31,829.0 | $166K | — | -192K | -85.8% | $5.20 | -7.3% |
| 2324 | THRY | THRYV HLDGS INC | Communication Services | 60,314.0 | $165K | — | -46K | -43.5% | $2.74 | -24.1% |
| 2325 | AMPL | AMPLITUDE INC | Technology | 24,183.0 | $165K | — | -207K | -89.5% | $6.82 | +94.9% |
| 2326 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,668.0 | $165K | — | -329.0 | -8.2% | $44.93 | +6.5% |
| 2327 | IVVD | INVIVYD INC | Healthcare | 126,742.0 | $165K | — | -168K | -57.0% | $1.30 | -23.3% |
| 2328 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 105,487.0 | $165K | — | -89K | -45.8% | $1.56 | +47.4% |
| 2329 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,004.0 | $164K | — | -560.0 | -15.7% | $54.72 | +11.7% |
| 2330 | IIIV | I3 VERTICALS INC | Technology | 7,306.0 | $163K | — | -29K | -80.1% | $22.36 | -25.4% |
| 2331 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 4,879.0 | $163K | — | -200.0 | -3.9% | $33.48 | +2.8% |
| 2332 | — | KODIAK AI INC. | — | 23,291.0 | $162K | — | -6K | -21.3% | $6.94 | — |
| 2333 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 23,671.0 | $160K | — | -27K | -53.6% | $6.78 | -21.4% |
| 2334 | HCKT | HACKETT GROUP INC | Technology | 12,335.0 | $160K | — | -33K | -73.0% | $13.01 | -14.8% |
| 2335 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 21,895.0 | $160K | — | -3K | -11.0% | $7.32 | -2.7% |
| 2336 | — | SOUNDTHINKING INC | — | 24,188.0 | $160K | — | -8K | -25.3% | $6.62 | — |
| 2337 | VYX | NCR VOYIX CORPORATION | Technology | 25,264.0 | $160K | — | -191K | -88.3% | $6.33 | +25.0% |
| 2338 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 11,861.0 | $160K | — | -11K | -48.1% | $13.47 | +26.8% |
| 2339 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 6,195.0 | $159K | — | -16K | -72.7% | $25.67 | +32.6% |
| 2340 | SCHL | SCHOLASTIC CORP | Communication Services | 4,069.0 | $159K | — | -28K | -87.2% | $39.06 | +2.8% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%