Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | JAMES RIV GROUP HOLDINGS INC | — | 8,861.0 | $56K | — | -52K | -85.5% | $6.30 | — |
| 2682 | — | INFINITY NAT RES INC | — | 3,169.0 | $56K | — | -21K | -87.0% | $17.61 | — |
| 2683 | — | KOSMOS ENERGY LTD | — | 56,000.0 | $56K | — | -18K | -24.3% | $0.99 | — |
| 2684 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 4,183.0 | $56K | — | -28K | -87.2% | $13.28 | +5.6% |
| 2685 | NGNE | NEUROGENE INC | Healthcare | 2,751.0 | $55K | — | -13K | -82.1% | $20.16 | +37.6% |
| 2686 | LNKB | LINKBANCORP INC | Financial Services | 6,607.0 | $55K | — | -36K | -84.5% | $8.34 | +4.2% |
| 2687 | CRSR | CORSAIR GAMING INC | Technology | 9,916.0 | $55K | — | -66K | -86.9% | $5.55 | +21.2% |
| 2688 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 5,775.0 | $54K | — | -393K | -98.5% | $9.40 | +39.5% |
| 2689 | IMMR | IMMERSION CORP | Technology | 9,910.0 | $54K | — | -34K | -77.3% | $5.46 | +10.6% |
| 2690 | WDC CALL | WESTERN DIGITAL CORP | Technology | 200.0 | $54K | — | -100.0 | -33.3% | $270.49 | +68.1% |
| 2691 | WRAP | WRAP TECHNOLOGIES INC | Technology | 35,063.0 | $54K | — | -5K | -12.9% | $1.54 | -5.5% |
| 2692 | GCO | GENESCO INC | Consumer Cyclical | 1,844.0 | $53K | — | -15K | -88.9% | $28.99 | +12.6% |
| 2693 | PKBK | PARKE BANCORP INC | Financial Services | 1,875.0 | $53K | — | -14K | -88.0% | $28.40 | +7.3% |
| 2694 | — | PAYSAFE LIMITED | — | 7,816.0 | $53K | — | -43K | -84.5% | $6.81 | — |
| 2695 | GUTS | FRACTYL HEALTH INC | Healthcare | 116,048.0 | $53K | — | -127K | -52.3% | $0.46 | +74.2% |
| 2696 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 3,764.0 | $53K | — | -19K | -83.5% | $14.10 | -7.9% |
| 2697 | — | AMERICAN COASTAL INS CORP | — | 4,684.0 | $53K | — | -33K | -87.7% | $11.25 | — |
| 2698 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 11,945.0 | $53K | — | -74K | -86.2% | $4.41 | -15.6% |
| 2699 | BOOM | DMC GLOBAL INC | Energy | 10,073.0 | $52K | — | -27K | -72.8% | $5.21 | +33.7% |
| 2700 | AIRO | AIRO GROUP HLDGS INC | Industrials | 6,895.0 | $52K | — | -9K | -55.6% | $7.61 | -22.3% |
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%