Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 5,741.0 | $23K | — | -42K | -88.0% | $4.00 | -33.0% |
| 2862 | — | SOLESENCE INC | — | 23,582.0 | $22K | — | -25K | -51.6% | $0.95 | — |
| 2863 | LPRO | OPEN LENDING CORP | Financial Services | 17,788.0 | $22K | — | -140K | -88.7% | $1.25 | +46.4% |
| 2864 | — | ARES MANAGEMENT CORPORATION | — | 614.0 | $22K | — | -34K | -98.2% | $36.18 | — |
| 2865 | RMAX | RE/MAX HLDGS INC | Real Estate | 3,816.0 | $22K | — | -25K | -86.6% | $5.76 | +56.4% |
| 2866 | — | ACRES COMMERCIAL REALTY CORP | — | 1,129.0 | $22K | — | -8K | -88.2% | $19.32 | — |
| 2867 | DERM | JOURNEY MED CORP | Healthcare | 4,622.0 | $22K | — | -18K | -79.5% | $4.69 | +35.0% |
| 2868 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 16,781.0 | $22K | — | -91K | -84.4% | $1.29 | -17.1% |
| 2869 | INMB | INMUNE BIO INC | Healthcare | 18,646.0 | $21K | — | -13K | -41.8% | $1.13 | +37.2% |
| 2870 | — | ZENATECH INC | — | 9,191.0 | $21K | — | -2K | -17.7% | $2.29 | — |
| 2871 | ATOM | ATOMERA INC | Technology | 5,478.0 | $21K | — | -42K | -88.4% | $3.81 | +131.0% |
| 2872 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 3,307.0 | $20K | — | -14K | -81.3% | $6.15 | +34.5% |
| 2873 | PMTS | CPI CARD GROUP INC | Financial Services | 1,394.0 | $20K | — | -8K | -84.9% | $14.51 | +11.2% |
| 2874 | MED | MEDIFAST INC | Consumer Cyclical | 1,926.0 | $20K | — | -15K | -88.5% | $10.19 | +22.5% |
| 2875 | — | BALLYS CORPORATION | — | 2,021.0 | $19K | — | -13K | -86.6% | $9.64 | — |
| 2876 | RBKB | RHINEBECK BANCORP INC | Financial Services | 1,253.0 | $19K | — | -6K | -82.6% | $15.42 | +5.1% |
| 2877 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 21,358.0 | $19K | — | -157K | -88.0% | $0.89 | -27.7% |
| 2878 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 16,453.0 | $19K | — | -125K | -88.3% | $1.15 | -13.8% |
| 2879 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 11,666.0 | $19K | — | -87K | -88.2% | $1.62 | +3.1% |
| 2880 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,483.0 | $19K | — | -29K | -89.2% | $5.37 | +19.0% |
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%