Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 36,502.0 | $129K | — | -98K | -72.8% | $3.53 | +31.9% |
| 2422 | MBOT | MICROBOT MED INC | Healthcare | 53,166.0 | $128K | — | -6K | -10.5% | $2.41 | -27.0% |
| 2423 | — | ATLANTIC INTL CORP | — | 42,285.0 | $128K | — | -7K | -14.8% | $3.03 | — |
| 2424 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,473.0 | $128K | — | -1K | -34.3% | $51.78 | +7.6% |
| 2425 | RXST | RXSIGHT INC | Healthcare | 20,765.0 | $128K | — | -453K | -95.6% | $6.16 | -1.9% |
| 2426 | KODK | EASTMAN KODAK CO | Industrials | 14,133.0 | $128K | — | -61K | -81.2% | $9.05 | +3.5% |
| 2427 | IYW | ISHARES TR | — | 699.0 | $127K | — | -15K | -95.6% | $181.42 | +31.1% |
| 2428 | CURI | CURIOSITYSTREAM INC | Communication Services | 42,659.0 | $126K | — | -42K | -49.5% | $2.96 | -10.0% |
| 2429 | EGY | VAALCO ENERGY INC | Energy | 19,780.0 | $125K | — | -142K | -87.8% | $6.34 | -7.5% |
| 2430 | JELD | JELD-WEN HLDG INC | Industrials | 100,832.0 | $125K | — | -104K | -50.8% | $1.24 | +23.0% |
| 2431 | STXS | STEREOTAXIS INC | Healthcare | 67,826.0 | $125K | — | -82K | -54.9% | $1.84 | +0.5% |
| 2432 | DC | DAKOTA GOLD CORP | Basic Materials | 24,649.0 | $124K | — | -115K | -82.3% | $5.05 | +8.4% |
| 2433 | STAA | STAAR SURGICAL CO | Healthcare | 6,588.0 | $123K | — | -71K | -91.5% | $18.70 | +76.1% |
| 2434 | MITK | MITEK SYS INC | Technology | 9,092.0 | $123K | — | -60K | -86.9% | $13.50 | +5.5% |
| 2435 | — | RAMACO RES INC | — | 7,908.0 | $122K | — | -59K | -88.2% | $15.46 | — |
| 2436 | — | ABEONA THERAPEUTICS INC | — | 27,248.0 | $122K | — | -72K | -72.6% | $4.48 | — |
| 2437 | VTS | VITESSE ENERGY INC | Energy | 6,683.0 | $121K | — | -40K | -85.8% | $18.16 | +1.4% |
| 2438 | FSBC | FIVE STAR BANCORP | Financial Services | 3,214.0 | $121K | — | -21K | -86.8% | $37.72 | +10.3% |
| 2439 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,179.0 | $121K | — | -1K | -32.0% | $38.11 | +6.3% |
| 2440 | MBI | MBIA INC | Financial Services | 20,444.0 | $121K | — | -51K | -71.6% | $5.91 | +0.4% |
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%