Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 16,578.0 | $59K | — | -136K | -89.2% | $3.58 | -14.2% |
| 2662 | SWIM | LATHAM GROUP INC | Industrials | 11,049.0 | $59K | — | -59K | -84.2% | $5.37 | -9.9% |
| 2663 | QMCO | QUANTUM CORP | Technology | 12,443.0 | $59K | — | -2K | -12.3% | $4.75 | +62.3% |
| 2664 | QTRX | QUANTERIX CORP | Healthcare | 16,746.0 | $59K | — | -103K | -86.1% | $3.52 | -28.7% |
| 2665 | AVNW | AVIAT NETWORKS INC | Technology | 2,598.0 | $59K | — | -15K | -85.6% | $22.61 | -30.5% |
| 2666 | MOAT | VANECK ETF TRUST | — | 606.0 | $59K | — | -8K | -93.2% | $96.70 | +3.2% |
| 2667 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 83,661.0 | $58K | — | -123K | -59.5% | $0.70 | +8.0% |
| 2668 | BYND | BEYOND MEAT INC | Consumer Defensive | 82,973.0 | $58K | — | -574K | -87.4% | $0.70 | +7.9% |
| 2669 | — | ONITY GROUP INC | — | 1,481.0 | $58K | — | -9K | -85.7% | $39.27 | — |
| 2670 | BELFA | BEL FUSE INC | Technology | 322.0 | $58K | — | -2K | -87.4% | $180.20 | +24.5% |
| 2671 | MCRB | SERES THERAPEUTICS INC | Healthcare | 6,507.0 | $58K | — | -925.0 | -12.4% | $8.87 | -16.1% |
| 2672 | BTMD | BIOTE CORP | Healthcare | 42,719.0 | $58K | — | -40K | -48.5% | $1.35 | +46.3% |
| 2673 | BTCS | BTCS INC | Financial Services | 41,320.0 | $57K | — | -17K | -28.8% | $1.39 | +18.7% |
| 2674 | TH | TARGET HOSPITALITY CORP | Industrials | 6,184.0 | $57K | — | -45K | -88.0% | $9.28 | +94.0% |
| 2675 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 11,699.0 | $57K | — | -58K | -83.1% | $4.90 | +56.3% |
| 2676 | PAUG | INNOVATOR ETFS TRUST | — | 1,339.0 | $57K | — | -3K | -71.2% | $42.72 | +5.4% |
| 2677 | PROP | PRAIRIE OPER CO | Financial Services | 27,918.0 | $57K | — | -17K | -38.0% | $2.03 | -56.9% |
| 2678 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 8,062.0 | $57K | — | -1K | -11.9% | $7.01 | -21.8% |
| 2679 | EZU | ISHARES INC | — | 900.0 | $56K | — | -36K | -97.6% | $62.64 | +5.7% |
| 2680 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 2,854.0 | $56K | — | -153.0 | -5.1% | $19.69 | +2.7% |
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%