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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 2,492.0 | $29K | — | -21K | -89.4% | $11.52 | -0.3% |
| 2822 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 1,346.0 | $28K | — | -9K | -87.2% | $21.14 | -36.3% |
| 2823 | WB | WEIBO CORP | Communication Services | 3,252.0 | $28K | — | -41K | -92.6% | $8.75 | -7.2% |
| 2824 | CVRX | CVRX INC | Healthcare | 3,003.0 | $28K | — | -22K | -88.1% | $9.46 | -37.2% |
| 2825 | — | INSEEGO CORP | — | 2,507.0 | $28K | — | -17K | -87.2% | $11.12 | — |
| 2826 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 1,159.0 | $28K | — | -9K | -88.1% | $24.02 | +13.3% |
| 2827 | PBFS | PIONEER BANCORP INC MD | Financial Services | 1,991.0 | $28K | — | -15K | -88.4% | $13.92 | +5.7% |
| 2828 | PJUL | INNOVATOR ETFS TRUST | — | 600.0 | $28K | — | -517.0 | -46.3% | $45.97 | +5.2% |
| 2829 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 3,343.0 | $27K | — | -18K | -84.3% | $8.22 | +0.7% |
| 2830 | — | PONY AI INC | — | 2,868.0 | $27K | — | -6K | -67.4% | $9.44 | — |
| 2831 | WDC PUT | WESTERN DIGITAL CORP | Technology | 100.0 | $27K | — | -10K | -99.1% | $270.49 | +78.2% |
| 2832 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 910.0 | $27K | — | -4K | -82.3% | $29.69 | +2.1% |
| 2833 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 4,070.0 | $27K | — | -30K | -88.0% | $6.57 | +2.7% |
| 2834 | — | LIBERTY GLOBAL LTD | — | 2,224.0 | $26K | — | -11K | -83.5% | $11.73 | — |
| 2835 | — | TRUBRIDGE INC | — | 1,781.0 | $26K | — | -14K | -88.6% | $14.64 | — |
| 2836 | LFMD | LIFEMD INC | Healthcare | 7,193.0 | $26K | — | -54K | -88.2% | $3.61 | +17.5% |
| 2837 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 2,780.0 | $26K | — | -16K | -85.6% | $9.34 | -4.1% |
| 2838 | EML | EASTERN CO | Industrials | 1,280.0 | $26K | — | -8K | -85.8% | $20.24 | +0.3% |
| 2839 | NEWP | NEW PAC METALS CORP | Basic Materials | 6,222.0 | $26K | — | -2K | -20.2% | $4.14 | +28.7% |
| 2840 | KINS | KINGSTONE COS INC | Financial Services | 1,737.0 | $25K | — | -16K | -90.1% | $14.57 | +4.1% |
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%