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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 18,394.0 | $232K | — | -37K | -66.5% | $12.63 | -5.8% |
| 3602 | RC | READY CAPITAL CORP | Real Estate | 143,398.0 | $232K | — | -212K | -59.6% | $1.62 | +4.3% |
| 3603 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 3,400.0 | $232K | — | NEW | — | $68.25 | +29.7% |
| 3604 | BTBT | BIT DIGITAL INC | Financial Services | 175,642.0 | $230K | — | -506K | -74.2% | $1.31 | +32.8% |
| 3605 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 16,055.0 | $230K | — | -58K | -78.3% | $14.33 | +3.0% |
| 3606 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 14,546.0 | $230K | — | -60K | -80.5% | $15.80 | -5.1% |
| 3607 | — | INNOVATOR ETFS TRUST | — | 8,559.0 | $229K | — | +6K | +285.0% | $26.75 | — |
| 3608 | ZIP | ZIPRECRUITER INC | Industrials | 124,353.0 | $229K | — | -406K | -76.6% | $1.84 | +94.6% |
| 3609 | KVYO | KLAVIYO INC | Technology | 11,745.0 | $229K | — | -47K | -79.8% | $19.46 | -27.0% |
| 3610 | HERE | HERE GROUP LTD | Consumer Cyclical | 64,368.0 | $228K | — | — | — | $3.54 | -37.3% |
| 3611 | LXU | LSB INDS INC | Basic Materials | 15,275.0 | $228K | — | -69K | -81.8% | $14.90 | -18.1% |
| 3612 | ASIX | ADVANSIX INC | Basic Materials | 9,309.0 | $227K | — | -32K | -77.2% | $24.40 | -6.5% |
| 3613 | WIT | WIPRO LTD | Technology | 107,044.0 | $227K | — | +54K | +101.0% | $2.12 | +1.4% |
| 3614 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 90,855.0 | $226K | — | -35K | -28.1% | $2.49 | +17.7% |
| 3615 | — | GRANITE CONSTR INC | — | 86,000.0 | $226K | — | — | — | $2.62 | — |
| 3616 | SCHG | SCHWAB STRATEGIC TR | — | 7,720.0 | $225K | — | NEW | — | $29.13 | +14.7% |
| 3617 | RGNX PUT | REGENXBIO INC | Healthcare | 26,800.0 | $225K | — | — | — | $8.38 | -20.5% |
| 3618 | RGNX CALL | REGENXBIO INC | Healthcare | 26,800.0 | $225K | — | — | — | $8.38 | -20.5% |
| 3619 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,077.0 | $225K | — | -7K | -68.2% | $72.97 | — |
| 3620 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,754.0 | $224K | — | -35K | -88.1% | $47.14 | -18.5% |
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%