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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | PTRN | PATTERN GROUP INC | Technology | 40,916.0 | $509K | — | +24K | +145.7% | $12.43 | +74.3% |
| 3182 | DNUT PUT | KRISPY KREME INC | Consumer Defensive | 150,000.0 | $508K | — | — | — | $3.39 | +11.9% |
| 3183 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,864.0 | $505K | — | -26K | -76.8% | $64.22 | -9.5% |
| 3184 | — | CERIBELL INC | — | 27,433.0 | $503K | — | -18K | -40.2% | $18.33 | — |
| 3185 | ADSK CALL | AUTODESK INC | Technology | 2,100.0 | $503K | — | — | — | $239.40 | -19.6% |
| 3186 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,848.0 | $502K | — | -42K | -82.5% | $56.79 | +31.6% |
| 3187 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,704.0 | $500K | — | -4K | -51.8% | $135.04 | +31.6% |
| 3188 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 78,041.0 | $498K | — | +7K | +9.7% | $6.38 | +21.0% |
| 3189 | TRST | TRUSTCO BK CORP N Y | Financial Services | 11,345.0 | $497K | — | -24K | -67.7% | $43.78 | +18.7% |
| 3190 | RPD | RAPID7 INC | Technology | 90,000.0 | $496K | — | -157K | -63.6% | $5.51 | +21.9% |
| 3191 | PLTK | PLAYTIKA HLDG CORP | Technology | 177,922.0 | $495K | — | -38K | -17.6% | $2.78 | +22.5% |
| 3192 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 40,000.0 | $494K | — | -12K | -23.8% | $12.36 | +128.8% |
| 3193 | CAL | CALERES INC | Consumer Cyclical | 46,879.0 | $494K | — | -44K | -48.4% | $10.54 | +25.9% |
| 3194 | BIOA | BIOAGE LABS INC | Healthcare | 28,240.0 | $494K | — | -10K | -25.2% | $17.49 | +17.7% |
| 3195 | CERS | CERUS CORP | Healthcare | 270,979.0 | $493K | — | -620K | -69.6% | $1.82 | +47.0% |
| 3196 | RCAT | RED CAT HLDGS INC | Technology | 37,661.0 | $493K | — | -135K | -78.2% | $13.09 | -16.0% |
| 3197 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34,617.0 | $493K | — | -163K | -82.5% | $14.23 | -8.5% |
| 3198 | UROY | URANIUM RTY CORP | Energy | 134,924.0 | $492K | — | +79K | +141.7% | $3.65 | -19.5% |
| 3199 | — | RYANAIR HOLDINGS PLC | — | 8,517.0 | $492K | — | -82K | -90.6% | $57.80 | — |
| 3200 | NUVB | NUVATION BIO INC | Healthcare | 114,491.0 | $491K | — | -325K | -73.9% | $4.29 | +26.2% |
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%