Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | KG | KESTREL GROUP LTD | Financial Services | 516.0 | $6K | — | -4K | -87.8% | $10.80 | -2.7% |
| 2982 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 155.0 | $5K | — | -3K | -94.8% | $34.88 | +2.4% |
| 2983 | MYO | MYOMO INC | Healthcare | 7,932.0 | $5K | — | -48K | -85.7% | $0.68 | +34.7% |
| 2984 | GLPG | GALAPAGOS NV | Healthcare | 178.0 | $5K | — | -2K | -92.4% | $30.00 | -8.3% |
| 2985 | VHI | VALHI INC NEW | Basic Materials | 368.0 | $5K | — | -3K | -90.2% | $14.30 | -3.9% |
| 2986 | XTJA | INNOVATOR ETFS TRUST | — | 171.0 | $5K | — | -2K | -91.1% | $30.47 | +9.8% |
| 2987 | GLP | GLOBAL PARTNERS LP | Energy | 123.0 | $5K | — | -74.0 | -37.6% | $42.10 | +17.6% |
| 2988 | MART | AIM ETF PRODUCTS TRUST | — | 131.0 | $5K | — | -4K | -96.6% | $38.36 | +8.1% |
| 2989 | ARL | AMERICAN RLTY INVS INC | Real Estate | 305.0 | $5K | — | -2K | -85.3% | $15.45 | -14.2% |
| 2990 | — | NEXTNRG INC | — | 11,738.0 | $5K | — | -45K | -79.2% | $0.40 | — |
| 2991 | SLND | SOUTHLAND HLDGS INC | Industrials | 3,445.0 | $4K | — | -17K | -82.8% | $1.30 | -7.7% |
| 2992 | — | LOGISTIC PROPERTIES OF THE A | — | 1,327.0 | $4K | — | -4K | -74.2% | $3.30 | — |
| 2993 | SENS | SENSEONICS HLDGS INC | Healthcare | 638.0 | $4K | — | -37K | -98.3% | $6.66 | -12.6% |
| 2994 | AGG | ISHARES TR | — | 42.0 | $4K | — | -51K | -99.9% | $99.26 | -1.3% |
| 2995 | — | SKILLSOFT CORP | — | 929.0 | $4K | — | -7K | -88.4% | $4.29 | — |
| 2996 | — | PALISADE BIO INC | — | 2,230.0 | $4K | — | -13K | -84.9% | $1.75 | — |
| 2997 | — | RIVIAN AUTOMOTIVE INC | — | 4,000.0 | $4K | — | -9K | -69.2% | $0.96 | — |
| 2998 | — | BENTLEY SYS INC | — | 4,000.0 | $4K | — | -188K | -97.9% | $0.95 | — |
| 2999 | NEON | NEONODE INC | Technology | 2,694.0 | $4K | — | -17K | -86.3% | $1.40 | +17.1% |
| 3000 | — | WILLOW LANE ACQUISITION CORP | — | 343.0 | $4K | — | -100K | -99.7% | $10.65 | — |
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%