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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6,273.0 | $39K | — | -30K | -82.9% | $6.15 | +56.1% |
| 2762 | MPTI | M-TRON INDS INC | Technology | 577.0 | $39K | — | -3K | -84.9% | $66.85 | +15.9% |
| 2763 | ASUR | ASURE SOFTWARE INC | Technology | 4,464.0 | $38K | — | -35K | -88.7% | $8.60 | +0.3% |
| 2764 | ECBK | ECB BANCORP INC | Financial Services | 2,287.0 | $38K | — | -10K | -80.8% | $16.73 | +7.8% |
| 2765 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 999.0 | $38K | — | -6K | -86.5% | $38.20 | +10.5% |
| 2766 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 3,370.0 | $38K | — | -25K | -88.2% | $11.32 | -0.9% |
| 2767 | ACU | ACME UTD CORP | Consumer Defensive | 849.0 | $38K | — | -4K | -83.9% | $44.91 | -6.3% |
| 2768 | — | WINNEBAGO INDS INC | — | 42,000.0 | $38K | — | -34K | -44.7% | $0.91 | — |
| 2769 | — | CENTERPOINT ENERGY INC | — | 32,000.0 | $38K | — | -359K | -91.8% | $1.19 | — |
| 2770 | — | PALLADYNE AI CORP | — | 6,148.0 | $37K | — | -75K | -92.4% | $6.07 | — |
| 2771 | AISP | AIRSHIP AI HLDGS INC | Technology | 16,410.0 | $37K | — | -28K | -62.9% | $2.26 | +2.2% |
| 2772 | MVIS | MICROVISION INC DEL | Technology | 57,708.0 | $37K | — | -413K | -87.7% | $0.64 | -11.9% |
| 2773 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 8,466.0 | $37K | — | -59K | -87.5% | $4.32 | -8.3% |
| 2774 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 37,147.0 | $36K | — | -116K | -75.8% | $0.98 | +389.9% |
| 2775 | CRCT | CRICUT INC | Technology | 9,718.0 | $36K | — | -65K | -87.0% | $3.74 | +4.8% |
| 2776 | KEP | KOREA ELEC PWR CORP | Utilities | 2,548.0 | $36K | — | -209.0 | -7.6% | $14.25 | -9.5% |
| 2777 | SMTI | SANARA MEDTECH INC | Healthcare | 2,105.0 | $36K | — | -4K | -66.6% | $17.18 | +32.2% |
| 2778 | NODK | NI HLDGS INC | Financial Services | 2,805.0 | $36K | — | -10K | -78.0% | $12.89 | +8.7% |
| 2779 | — | INHIBIKASE THERAPEUTICS INC | — | 21,348.0 | $36K | — | -73K | -77.5% | $1.68 | — |
| 2780 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 789.0 | $35K | — | -5K | -85.7% | $44.94 | +18.3% |
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%