Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ONDS PUT | ONDAS INC | Technology | 130,000.0 | $1.2M | — | NEW | — | $9.04 | +2.5% |
| 2662 | WAY | WAYSTAR HLDG CORP | Technology | 48,627.0 | $1.2M | — | -129K | -72.6% | $24.11 | -23.4% |
| 2663 | HTH | HILLTOP HLDGS INC | Financial Services | 32,701.0 | $1.2M | — | -54K | -62.3% | $35.82 | +5.7% |
| 2664 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 66,476.0 | $1.2M | — | -603K | -90.1% | $17.62 | +24.1% |
| 2665 | GNW | GENWORTH FINL INC | Financial Services | 144,225.0 | $1.2M | — | -509K | -77.9% | $8.12 | +10.2% |
| 2666 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 41,636.0 | $1.2M | — | +7K | +20.1% | $28.11 | +68.4% |
| 2667 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,652.0 | $1.2M | — | +4K | +26.1% | $62.68 | +34.9% |
| 2668 | LKFN | LAKELAND FINL CORP | Financial Services | 20,358.0 | $1.2M | — | -26K | -55.8% | $57.38 | +4.3% |
| 2669 | THR | THERMON GROUP HLDGS INC | Industrials | 23,173.0 | $1.2M | — | -39K | -62.5% | $50.40 | +21.3% |
| 2670 | CBAN | COLONY BANKCORP INC | Financial Services | 58,201.0 | $1.2M | — | -14K | -19.2% | $19.97 | +3.0% |
| 2671 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 82,700.0 | $1.2M | — | -195K | -70.2% | $14.04 | +52.1% |
| 2672 | CNMD | CONMED CORP | Healthcare | 32,730.0 | $1.2M | — | -87K | -72.8% | $35.36 | -7.9% |
| 2673 | BANF | BANCFIRST CORP | Financial Services | 10,627.0 | $1.2M | — | -29K | -73.3% | $108.50 | +2.6% |
| 2674 | MMI | MARCUS & MILLICHAP INC | Real Estate | 43,209.0 | $1.1M | — | -35K | -44.9% | $26.59 | +10.3% |
| 2675 | MUU | DIREXION SHARES ETF TRUST | — | 9,510.0 | $1.1M | — | NEW | — | $120.38 | +797.2% |
| 2676 | NVS | NOVARTIS AG | Healthcare | 7,473.0 | $1.1M | — | +7K | +1727.1% | $152.75 | -3.7% |
| 2677 | EMN | EASTMAN CHEM CO | Basic Materials | 14,917.0 | $1.1M | — | -90K | -85.7% | $76.32 | -5.0% |
| 2678 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,178,000.0 | $1.1M | — | NEW | — | $0.97 | — |
| 2679 | SYBT | STOCK YDS BANCORP INC | Financial Services | 17,147.0 | $1.1M | — | -30K | -63.6% | $66.29 | +10.4% |
| 2680 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 47,638.0 | $1.1M | — | -279K | -85.4% | $23.83 | +43.3% |
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%