Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | SWKH | SWK HLDGS CORP | Financial Services | 824.0 | $14K | — | -4K | -82.8% | $17.01 | -6.5% |
| 2922 | JUNW | AIM ETF PRODUCTS TRUST | — | 416.0 | $14K | — | -4K | -90.6% | $33.35 | +3.0% |
| 2923 | NPWR | NET POWER INC | Industrials | 8,839.0 | $14K | — | -46K | -83.9% | $1.56 | +42.3% |
| 2924 | ZVIA | ZEVIA PBC | Consumer Defensive | 11,769.0 | $14K | — | -75K | -86.4% | $1.17 | +13.7% |
| 2925 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 5,581.0 | $14K | — | -32K | -85.3% | $2.45 | +33.5% |
| 2926 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 3,621.0 | $14K | — | -17K | -82.3% | $3.77 | +21.2% |
| 2927 | PBW | INVESCO EXCHANGE TRADED FD T | — | 422.0 | $13K | — | -222.0 | -34.5% | $31.58 | +30.9% |
| 2928 | — | SBC MED GROUP HLDGS INC | — | 3,173.0 | $13K | — | -15K | -82.2% | $4.18 | — |
| 2929 | OPAL | OPAL FUELS INC | Utilities | 5,089.0 | $13K | — | -28K | -84.8% | $2.52 | -23.0% |
| 2930 | BAUG | INNOVATOR ETFS TRUST | — | 262.0 | $13K | — | -58.0 | -18.1% | $48.85 | +8.1% |
| 2931 | CSPI | CSP INC | Technology | 1,436.0 | $12K | — | -9K | -86.8% | $8.65 | +7.5% |
| 2932 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 827.0 | $12K | — | -24K | -96.7% | $15.02 | +7.1% |
| 2933 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 5,600.0 | $12K | — | -43K | -88.6% | $2.20 | +98.6% |
| 2934 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 18,446.0 | $12K | — | -104K | -85.0% | $0.66 | -22.3% |
| 2935 | CURV | TORRID HLDGS INC | Consumer Cyclical | 6,856.0 | $12K | — | -46K | -87.0% | $1.78 | -26.4% |
| 2936 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 1,105.0 | $12K | — | -8K | -88.0% | $10.97 | -9.8% |
| 2937 | TLK | TELEKOMUNIKASI IND | Communication Services | 639.0 | $12K | — | -20K | -96.9% | $18.68 | -9.8% |
| 2938 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 2,814.0 | $12K | — | -55K | -95.1% | $4.13 | -4.6% |
| 2939 | LNSR | LENSAR INC | Healthcare | 1,930.0 | $12K | — | -13K | -87.0% | $5.96 | -7.1% |
| 2940 | MAPS | WM TECHNOLOGY INC | Technology | 17,033.0 | $11K | — | -123K | -87.8% | $0.66 | -43.2% |
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%