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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | UVIX | VS TRUST | Financial Services | 31,381.0 | $272K | — | -2K | -6.2% | $8.66 | -62.2% |
| 3522 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 120,232.0 | $272K | — | +120K | +10000.0% | $2.26 | -3.5% |
| 3523 | NAVN | NAVAN INC | Technology | 20,505.0 | $271K | — | -38K | -64.9% | $13.24 | +43.7% |
| 3524 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,862.0 | $271K | — | +717.0 | +62.6% | $145.79 | +9.2% |
| 3525 | III | INFORMATION SVCS GROUP INC | Technology | 70,566.0 | $271K | — | -53K | -43.0% | $3.84 | +7.3% |
| 3526 | SEZL | SEZZLE INC | Financial Services | 4,279.0 | $271K | — | -21K | -83.1% | $63.29 | +127.8% |
| 3527 | TATT | TAT TECHNOLOGIES LTD | Industrials | 6,647.0 | $270K | — | +6K | +3698.3% | $40.63 | +5.9% |
| 3528 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 82,596.0 | $268K | — | -238K | -74.2% | $3.25 | -14.5% |
| 3529 | — | TENAX THERAPEUTICS INC | — | 16,698.0 | $267K | — | NEW | — | $15.99 | — |
| 3530 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,428.0 | $267K | — | -13K | -78.8% | $77.86 | +69.9% |
| 3531 | HGTY | HAGERTY INC | Financial Services | 25,333.0 | $267K | — | — | — | $10.53 | +5.3% |
| 3532 | INGN | INOGEN INC | Healthcare | 43,087.0 | $266K | — | -39K | -47.4% | $6.18 | +3.7% |
| 3533 | SVXY | PROSHARES TR II | Financial Services | 5,810.0 | $266K | — | — | — | $45.80 | +23.9% |
| 3534 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 56,969.0 | $265K | — | -623K | -91.6% | $4.65 | +21.5% |
| 3535 | SLVM | SYLVAMO CORP | Basic Materials | 6,268.0 | $265K | — | -47K | -88.3% | $42.24 | -4.4% |
| 3536 | FC | FRANKLIN COVEY CO | Industrials | 16,729.0 | $264K | — | -13K | -44.6% | $15.79 | +46.0% |
| 3537 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,405.0 | $264K | — | -28K | -81.6% | $41.14 | +12.4% |
| 3538 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 60,914.0 | $263K | — | +13K | +26.2% | $4.32 | +39.8% |
| 3539 | CABA | CABALETTA BIO INC | Healthcare | 97,792.0 | $263K | — | -123K | -55.7% | $2.69 | +4.1% |
| 3540 | MYFW | FIRST WESTN FINL INC | Financial Services | 10,692.0 | $263K | — | -11K | -50.9% | $24.58 | +20.5% |
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%