Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | OPRA | OPERA LTD | Communication Services | 4,516.0 | $64K | — | -67K | -93.7% | $14.26 | +22.3% |
| 2642 | HNST | HONEST CO INC | Consumer Cyclical | 21,889.0 | $64K | — | -124K | -85.0% | $2.94 | +11.2% |
| 2643 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 3,385.0 | $64K | — | -454.0 | -11.8% | $18.94 | -15.6% |
| 2644 | XGN | EXAGEN INC | Healthcare | 21,227.0 | $64K | — | -2K | -10.1% | $3.00 | +24.3% |
| 2645 | ALIT | ALIGHT INC | Technology | 108,897.0 | $63K | — | -609K | -84.8% | $0.58 | +45.3% |
| 2646 | ASPN | ASPEN AEROGELS INC | Industrials | 18,447.0 | $63K | — | -91K | -83.2% | $3.42 | +48.0% |
| 2647 | GASS | STEALTHGAS INC | Industrials | 6,853.0 | $63K | — | -108.0 | -1.6% | $9.18 | +9.7% |
| 2648 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 15,049.0 | $63K | — | -78K | -83.8% | $4.17 | -12.9% |
| 2649 | LTBR | LIGHTBRIDGE CORP | Industrials | 5,870.0 | $63K | — | -36K | -86.0% | $10.66 | +1.8% |
| 2650 | — | LIFEZONE METALS LIMITED | — | 18,608.0 | $63K | — | -36K | -66.2% | $3.36 | — |
| 2651 | CMTG | CLAROS MTG TR INC | Real Estate | 26,244.0 | $62K | — | -118K | -81.8% | $2.38 | -11.3% |
| 2652 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,123.0 | $62K | — | -12K | -84.5% | $29.42 | +0.2% |
| 2653 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,965.0 | $62K | — | -13K | -86.7% | $31.37 | +32.7% |
| 2654 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 3,413.0 | $61K | — | -18K | -84.4% | $18.00 | +5.6% |
| 2655 | — | OWLET INC | — | 11,952.0 | $61K | — | -21K | -64.0% | $5.14 | — |
| 2656 | MAYT | AIM ETF PRODUCTS TRUST | — | 1,652.0 | $61K | — | -2K | -58.6% | $37.01 | -0.5% |
| 2657 | VIA | VIA TRANSN INC | Technology | 4,055.0 | $61K | — | -12K | -74.8% | $15.00 | -0.6% |
| 2658 | URG | UR-ENERGY INC | Energy | 40,714.0 | $61K | — | -235K | -85.2% | $1.49 | +6.0% |
| 2659 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 2,969.0 | $61K | — | -10K | -77.8% | $20.43 | +10.9% |
| 2660 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 337.0 | $60K | — | -3K | -91.1% | $178.23 | -90.0% |
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
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%