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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | CARL | CARLSMED INC | Healthcare | 1,777.0 | $16K | — | -9K | -83.3% | $9.05 | +21.7% |
| 2902 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 2,300.0 | $16K | — | -16K | -87.6% | $6.97 | +0.4% |
| 2903 | XTOC | INNOVATOR ETFS TRUST | — | 494.0 | $16K | — | -300.0 | -37.8% | $32.38 | +9.7% |
| 2904 | PDEX | PRO-DEX INC COLO | Healthcare | 324.0 | $16K | — | -3K | -90.1% | $49.12 | +19.4% |
| 2905 | — | HF FOODS GROUP INC | — | 8,432.0 | $16K | — | -54K | -86.5% | $1.85 | — |
| 2906 | — | BROWN FORMAN CORP | — | 581.0 | $16K | — | -492.0 | -45.9% | $26.79 | — |
| 2907 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 2,937.0 | $15K | — | -2K | -42.0% | $5.27 | +35.3% |
| 2908 | SMID | SMITH MIDLAND CORP | Basic Materials | 473.0 | $15K | — | -4K | -88.8% | $32.53 | -5.1% |
| 2909 | NL | NL INDS INC | Industrials | 2,594.0 | $15K | — | -11K | -81.5% | $5.83 | +14.4% |
| 2910 | — | ARQ INC | — | 5,869.0 | $15K | — | -44K | -88.2% | $2.56 | — |
| 2911 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 307.0 | $15K | — | -2K | -85.4% | $48.49 | +6.6% |
| 2912 | DMRC | DIGIMARC CORP NEW | Technology | 2,990.0 | $15K | — | -21K | -87.7% | $4.91 | +99.6% |
| 2913 | — | FITLIFE BRANDS INC | — | 1,023.0 | $15K | — | -5K | -83.4% | $14.20 | — |
| 2914 | — | ETORO GROUP LTD | — | 482.0 | $14K | — | -2K | -83.1% | $30.03 | — |
| 2915 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 4,717.0 | $14K | — | -32K | -87.0% | $3.04 | +50.3% |
| 2916 | — | RAPID7 INC | — | 17,000.0 | $14K | — | -180K | -91.4% | $0.84 | — |
| 2917 | VIRC | VIRCO MFG CO | Consumer Cyclical | 2,327.0 | $14K | — | -15K | -86.8% | $6.12 | -1.5% |
| 2918 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 11,219.0 | $14K | — | -61K | -84.5% | $1.26 | -15.1% |
| 2919 | BRCC | BRC INC | Consumer Defensive | 18,093.0 | $14K | — | -126K | -87.5% | $0.78 | +106.1% |
| 2920 | HQI | HIREQUEST INC | Industrials | 1,407.0 | $14K | — | -7K | -83.9% | $9.98 | +24.1% |
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%