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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1,487.0 | $32K | — | -10K | -87.2% | $21.48 | +7.7% |
| 2802 | — | VIZSLA SILVER CORP | — | 9,668.0 | $32K | — | -33K | -77.5% | $3.30 | — |
| 2803 | EVI | EVI INDS INC | Industrials | 1,547.0 | $32K | — | -6K | -80.4% | $20.58 | -17.9% |
| 2804 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 5,504.0 | $32K | — | -48K | -89.7% | $5.78 | +0.7% |
| 2805 | — | SHOULDER INNOVATIONS INC | — | 2,185.0 | $32K | — | -5K | -70.7% | $14.53 | — |
| 2806 | ACTG | ACACIA RESH CORP | Industrials | 6,593.0 | $32K | — | -47K | -87.7% | $4.81 | -4.8% |
| 2807 | ALTI | ALTI GLOBAL INC | Financial Services | 8,685.0 | $31K | — | -59K | -87.2% | $3.62 | -3.9% |
| 2808 | EVCM | EVERCOMMERCE INC | Technology | 2,714.0 | $31K | — | -20K | -88.1% | $11.43 | -16.6% |
| 2809 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 4,011.0 | $31K | — | -13K | -76.5% | $7.73 | +27.9% |
| 2810 | SII | SPROTT INC | Financial Services | 216.0 | $31K | — | -2K | -87.5% | $142.90 | -4.7% |
| 2811 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 5,280.0 | $30K | — | -785.0 | -12.9% | $5.77 | -15.1% |
| 2812 | MASS | 908 DEVICES INC | Healthcare | 4,978.0 | $30K | — | -40K | -88.8% | $6.12 | +19.3% |
| 2813 | QSI | QUANTUM SI INC | Healthcare | 39,137.0 | $30K | — | -230K | -85.5% | $0.77 | +20.5% |
| 2814 | — | COMMERCE.COM INC | — | 11,342.0 | $30K | — | -94K | -89.2% | $2.67 | — |
| 2815 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 339.0 | $30K | — | -212.0 | -38.5% | $89.19 | +7.1% |
| 2816 | OTEX | OPEN TEXT CORP | Technology | 1,342.0 | $30K | — | -512.0 | -27.6% | $22.24 | +0.7% |
| 2817 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 525.0 | $30K | — | -626.0 | -54.4% | $56.50 | +5.2% |
| 2818 | RELL | RICHARDSON ELECTRS LTD | Technology | 2,679.0 | $29K | — | -17K | -86.3% | $10.95 | +59.8% |
| 2819 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 7,288.0 | $29K | — | -57K | -88.6% | $3.98 | +108.3% |
| 2820 | OPRX | OPTIMIZERX CORP | Healthcare | 4,590.0 | $29K | — | -23K | -83.3% | $6.28 | -17.0% |
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%