Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | PROK | PROKIDNEY CORP | Healthcare | 146,284.0 | $262K | — | -24K | -13.9% | $1.79 | -4.7% |
| 3542 | QUBT | QUANTUM COMPUTING INC | Technology | 38,105.0 | $261K | — | -1.1M | -96.5% | $6.85 | +48.0% |
| 3543 | QFIN | QFIN HOLDINGS INC | Financial Services | 20,208.0 | $261K | — | -425K | -95.5% | $12.91 | +17.3% |
| 3544 | VNQ | VANGUARD INDEX FDS | — | 2,940.0 | $261K | — | +2K | +157.2% | $88.70 | +9.6% |
| 3545 | NKTX | NKARTA INC | Healthcare | 123,493.0 | $261K | — | -60K | -32.9% | $2.11 | +26.3% |
| 3546 | FWRD | FORWARD AIR CORP | Industrials | 15,518.0 | $259K | — | -24K | -61.1% | $16.71 | -17.8% |
| 3547 | EPSN | EPSILON ENERGY LTD | Energy | 41,952.0 | $258K | — | -26K | -38.5% | $6.16 | -11.2% |
| 3548 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 15,823.0 | $258K | — | -110K | -87.4% | $16.32 | +5.6% |
| 3549 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,880.0 | $258K | — | -7K | -78.6% | $137.06 | -6.3% |
| 3550 | — | NEXXEN INTL LTD | — | 39,275.0 | $256K | — | -48K | -55.0% | $6.52 | — |
| 3551 | KROS | KEROS THERAPEUTICS INC | Healthcare | 23,157.0 | $256K | — | -52K | -69.0% | $11.04 | -6.0% |
| 3552 | GHM | GRAHAM CORP | Industrials | 3,228.0 | $255K | — | -13K | -80.1% | $78.92 | +47.1% |
| 3553 | CRMD | CORMEDIX INC | Healthcare | 37,434.0 | $254K | — | -100K | -72.9% | $6.79 | +28.9% |
| 3554 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 37,001.0 | $254K | — | +19K | +102.8% | $6.86 | +74.0% |
| 3555 | CDXS | CODEXIS INC | Healthcare | 155,093.0 | $253K | — | -90K | -36.7% | $1.63 | +57.0% |
| 3556 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 59,342.0 | $252K | — | -35K | -37.2% | $4.25 | -7.6% |
| 3557 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 5,500.0 | $252K | — | -4K | -45.0% | $45.80 | +6.8% |
| 3558 | — | CLOUDFLARE INC | — | 214,000.0 | $252K | — | +75K | +54.0% | $1.18 | — |
| 3559 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,568.0 | $252K | — | -9K | -72.7% | $70.55 | +21.0% |
| 3560 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 48,262.0 | $251K | — | -7K | -12.3% | $5.21 | -22.6% |
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%