Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | UDMY | UDEMY INC | Consumer Defensive | 83,154.0 | $384K | — | -72K | -46.3% | $4.62 | +0.2% |
| 3342 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 40,353.0 | $383K | — | -22K | -34.9% | $9.48 | -0.3% |
| 3343 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 9,384.0 | $382K | — | -45K | -82.9% | $40.68 | +14.7% |
| 3344 | LPG | DORIAN LPG LTD | Energy | 11,158.0 | $382K | — | -47K | -80.9% | $34.20 | +14.1% |
| 3345 | CVS PUT | CVS HEALTH CORP | Healthcare | 5,300.0 | $381K | — | -105K | -95.2% | $71.82 | +36.6% |
| 3346 | INTR | INTER & CO INC | Financial Services | 47,601.0 | $379K | — | +40K | +536.8% | $7.96 | -29.8% |
| 3347 | VIGI | VANGUARD WHITEHALL FDS | — | 4,270.0 | $378K | — | -870.0 | -16.9% | $88.46 | +5.6% |
| 3348 | AAXJ | ISHARES TR | — | 3,907.0 | $376K | — | -2K | -33.7% | $96.29 | +27.1% |
| 3349 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 24,180.0 | $375K | — | -233K | -90.6% | $15.50 | +11.1% |
| 3350 | — | PROGRESS SOFTWARE CORP | — | 375,000.0 | $374K | — | NEW | — | $1.00 | — |
| 3351 | ARDX | ARDELYX INC | Healthcare | 62,397.0 | $374K | — | -701K | -91.8% | $5.99 | -2.4% |
| 3352 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,110.0 | $374K | — | -1K | -22.1% | $73.14 | +0.4% |
| 3353 | YSS | YORK SPACE SYSTEMS INC | Technology | 16,842.0 | $373K | — | NEW | — | $22.17 | +30.8% |
| 3354 | FIGS | FIGS INC | Consumer Cyclical | 25,133.0 | $371K | — | -114K | -82.0% | $14.77 | -16.5% |
| 3355 | — | WAYFAIR INC | — | 373,000.0 | $371K | — | — | — | $0.99 | — |
| 3356 | CRVL | CORVEL CORP | Financial Services | 6,774.0 | $370K | — | -40K | -85.4% | $54.65 | +5.0% |
| 3357 | AVBH | AVIDBANK HLDGS INC | Financial Services | 12,989.0 | $370K | — | +8K | +181.0% | $28.50 | +12.3% |
| 3358 | IMVT | IMMUNOVANT INC | Healthcare | 14,900.0 | $370K | — | -217K | -93.6% | $24.84 | +40.8% |
| 3359 | ACT | ENACT HLDGS INC | Financial Services | 9,046.0 | $369K | — | -35K | -79.7% | $40.81 | +5.2% |
| 3360 | ASLE | AERSALE CORPORATION | Industrials | 59,289.0 | $369K | — | -51K | -46.4% | $6.22 | +3.1% |
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%