Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | SANUWAVE HEALTH INC | — | 1,455.0 | $25K | — | -10K | -87.5% | $17.29 | — |
| 2842 | — | BLUE FOUNDRY BANCORP | — | 1,880.0 | $25K | — | -26K | -93.3% | $13.24 | — |
| 2843 | FNKO | FUNKO INC | Consumer Cyclical | 7,874.0 | $25K | — | -56K | -87.6% | $3.15 | +62.2% |
| 2844 | TBCH | TURTLE BEACH CORP | Technology | 2,427.0 | $25K | — | -22K | -90.1% | $10.14 | +12.1% |
| 2845 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 14,999.0 | $25K | — | -100K | -87.0% | $1.64 | -3.4% |
| 2846 | — | AMERICA MOVIL SAB DE CV | — | 965.0 | $25K | — | -861.0 | -47.1% | $25.48 | — |
| 2847 | HUMA | HUMACYTE INC | Healthcare | 40,147.0 | $24K | — | -689K | -94.5% | $0.61 | +53.3% |
| 2848 | — | LIBERTY MEDIA CORP DEL | — | 405,000.0 | $24K | — | -4.1M | -90.9% | $0.06 | — |
| 2849 | — | CHARGEPOINT HOLDINGS INC | — | 4,994.0 | $24K | — | -25K | -83.3% | $4.86 | — |
| 2850 | NVCT | NUVECTIS PHARMA INC | Healthcare | 3,121.0 | $24K | — | -21K | -87.1% | $7.73 | +61.1% |
| 2851 | — | RITHM PPTY TR INC | — | 1,799.0 | $24K | — | -9K | -83.8% | $13.39 | — |
| 2852 | WYFI | WHITEFIBER INC | Technology | 2,004.0 | $24K | — | -18K | -89.8% | $11.91 | +151.8% |
| 2853 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 5,029.0 | $24K | — | -38K | -88.2% | $4.72 | +26.7% |
| 2854 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 7,032.0 | $24K | — | -814.0 | -10.4% | $3.36 | -3.6% |
| 2855 | PSEP | INNOVATOR ETFS TRUST | — | 545.0 | $23K | — | -926.0 | -63.0% | $43.06 | +5.7% |
| 2856 | — | BIRKENSTOCK HOLDING PLC | — | 654.0 | $23K | — | -32K | -98.0% | $35.83 | — |
| 2857 | — | SUNPOWER INC | — | 18,407.0 | $23K | — | -79K | -81.1% | $1.27 | — |
| 2858 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 100.0 | $23K | — | -537.0 | -84.3% | $232.85 | +8.8% |
| 2859 | SIXF | AIM ETF PRODUCTS TRUST | — | 736.0 | $23K | — | -3K | -81.1% | $31.40 | +7.2% |
| 2860 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,241.0 | $23K | — | -11K | -89.8% | $18.52 | -10.2% |
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%