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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | VTSI | VIRTRA INC | Industrials | 415.0 | $2K | — | -291.0 | -41.2% | $3.71 | -13.5% |
| 3022 | — | VENU HLDG CORP | — | 458.0 | $2K | — | -32K | -98.6% | $3.31 | — |
| 3023 | FVRR | FIVERR INTL LTD | Communication Services | 151.0 | $2K | — | -39K | -99.6% | $10.02 | +1.5% |
| 3024 | EWC | ISHARES INC | — | 27.0 | $1K | — | -7K | -99.6% | $54.78 | +4.9% |
| 3025 | EWL | ISHARES INC | — | 24.0 | $1K | — | -1K | -97.7% | $58.79 | +4.0% |
| 3026 | — | INTEGER HLDGS CORP | — | 1,000.0 | $1K | — | -1K | -50.0% | $1.19 | — |
| 3027 | ARAI | ARRIVE AI INC | Technology | 1,258.0 | $1K | — | -3K | -73.4% | $0.80 | -15.8% |
| 3028 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 20.0 | $954.0 | — | -311.0 | -94.0% | $47.70 | +8.4% |
| 3029 | — | INOVIO PHARMACEUTICALS INC | — | 506.0 | $880.0 | — | -216.0 | -29.9% | $1.74 | — |
| 3030 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10.0 | $828.0 | — | -5K | -99.8% | $82.80 | -1.0% |
| 3031 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 2,496.0 | $824.0 | — | -12K | -82.8% | $0.33 | -26.8% |
| 3032 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11.0 | $823.0 | — | -221K | -100.0% | $74.82 | -1.3% |
| 3033 | PMAY | INNOVATOR ETFS TRUST | — | 20.0 | $799.0 | — | -2K | -99.0% | $39.95 | +2.5% |
| 3034 | — | XPLR INFRASTRUCTURE LP | — | 69.0 | $733.0 | — | -80K | -99.9% | $10.62 | — |
| 3035 | SBR | SABINE RTY TR | Energy | 9.0 | $678.0 | — | -35.0 | -79.5% | $75.33 | +1.9% |
| 3036 | — | KOCHAV DEFENSE ACQUI CO | — | 59.0 | $614.0 | — | -96.0 | -61.9% | $10.41 | — |
| 3037 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 12.0 | $554.0 | — | -1.0 | -7.7% | $46.17 | +8.3% |
| 3038 | — | TRINSEO PLC | — | 4,802.0 | $505.0 | — | -48K | -91.0% | $0.11 | — |
| 3039 | — | ZSPACE INC | — | 3,898.0 | $442.0 | — | -5K | -57.8% | $0.11 | — |
| 3040 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 177.0 | $428.0 | — | -37.0 | -17.3% | $2.42 | +70.8% |
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%