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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 14,021.0 | $11K | — | -158K | -91.8% | $0.79 | -9.9% |
| 2942 | — | SKYE BIOSCIENCE INC | — | 18,089.0 | $11K | — | -3K | -14.9% | $0.61 | — |
| 2943 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 664.0 | $11K | — | -7K | -91.6% | $16.60 | +19.3% |
| 2944 | WALD | WALDENCAST PLC | Technology | 11,571.0 | $11K | — | -55K | -82.6% | $0.95 | +71.6% |
| 2945 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 242.0 | $11K | — | -471.0 | -66.1% | $44.90 | +2.7% |
| 2946 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 39,353.0 | $11K | — | -184K | -82.4% | $0.27 | +31.0% |
| 2947 | DCGO | DOCGO INC | Healthcare | 17,111.0 | $11K | — | -123K | -87.8% | $0.63 | -9.2% |
| 2948 | SYM CALL | SYMBOTIC INC | Industrials | 200.0 | $11K | — | -101K | -99.8% | $53.20 | -5.7% |
| 2949 | CRTO | CRITEO S A | Communication Services | 560.0 | $10K | — | -37K | -98.5% | $17.93 | -10.4% |
| 2950 | RCEL | AVITA MEDICAL INC | Healthcare | 2,682.0 | $10K | — | -16K | -85.9% | $3.70 | +23.2% |
| 2951 | MLPX | GLOBAL X FDS | — | 131.0 | $10K | — | -3K | -95.3% | $73.94 | +3.0% |
| 2952 | EP | EMPIRE PETE CORP | Energy | 3,246.0 | $10K | — | -20K | -85.9% | $2.96 | -11.8% |
| 2953 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 351.0 | $10K | — | -8K | -95.8% | $27.20 | +29.0% |
| 2954 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 361.0 | $10K | — | -160K | -99.8% | $26.35 | -2.5% |
| 2955 | STIM | NEURONETICS INC | Healthcare | 6,504.0 | $9K | — | -55K | -89.4% | $1.45 | -11.7% |
| 2956 | AEYE | AUDIOEYE INC | Technology | 1,405.0 | $9K | — | -11K | -89.0% | $6.37 | +8.8% |
| 2957 | — | INNOVATOR ETFS TRUST | — | 330.0 | $9K | — | -2K | -87.3% | $26.92 | — |
| 2958 | VGZ | VISTA GOLD CORP | Basic Materials | 4,396.0 | $9K | — | -116K | -96.3% | $1.96 | +16.8% |
| 2959 | XTAP | INNOVATOR ETFS TRUST | — | 206.0 | $9K | — | -3K | -94.3% | $41.36 | +8.0% |
| 2960 | FLYX | FLYEXCLUSIVE INC | Industrials | 3,747.0 | $8K | — | -5K | -55.6% | $2.26 | +0.9% |
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%