Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 34,079.0 | $224K | — | -165K | -82.9% | $6.57 | +38.5% |
| 3622 | SVC | SERVICE PPTYS TR | Real Estate | 165,014.0 | $224K | — | -76K | -31.4% | $1.36 | +19.6% |
| 3623 | — | ASTRANA HEALTH INC | — | 9,115.0 | $224K | — | -55K | -85.7% | $24.52 | — |
| 3624 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 12,920.0 | $223K | — | -31K | -70.3% | $17.29 | -6.8% |
| 3625 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,980.0 | $223K | — | -21K | -87.7% | $74.96 | -12.2% |
| 3626 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,651.0 | $223K | — | -5K | -56.4% | $61.15 | +13.9% |
| 3627 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 4,486.0 | $223K | — | +4K | +1592.8% | $49.76 | +6.6% |
| 3628 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 22,846.0 | $223K | — | -171K | -88.2% | $9.77 | -17.9% |
| 3629 | MNOV | MEDICINOVA INC | Healthcare | 162,900.0 | $223K | — | +124K | +313.4% | $1.37 | -10.2% |
| 3630 | OEF | ISHARES TR | — | 700.0 | $223K | — | NEW | — | $318.07 | +14.6% |
| 3631 | — | UPSTREAM BIO INC | — | 24,720.0 | $222K | — | -500K | -95.3% | $9.00 | — |
| 3632 | CNDT | CONDUENT INC | Technology | 173,756.0 | $222K | — | -204K | -54.0% | $1.28 | +9.4% |
| 3633 | MEI | METHODE ELECTRS INC | Technology | 40,245.0 | $222K | — | -50K | -55.4% | $5.52 | +117.8% |
| 3634 | PRME | PRIME MEDICINE INC | Healthcare | 63,773.0 | $222K | — | -300K | -82.5% | $3.48 | -20.1% |
| 3635 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 63,180.0 | $222K | — | -1.1M | -94.4% | $3.51 | +16.2% |
| 3636 | JETS | ETF SER SOLUTIONS | — | 8,984.0 | $221K | — | -39K | -81.4% | $24.63 | +19.9% |
| 3637 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 10,347.0 | $221K | — | -62K | -85.6% | $21.34 | +7.5% |
| 3638 | BSM | BLACK STONE MINERALS L P | Energy | 14,512.0 | $219K | — | +11K | +328.3% | $15.12 | -7.6% |
| 3639 | GWRS | GLOBAL WTR RES INC | Utilities | 28,849.0 | $219K | — | -16K | -36.2% | $7.59 | -7.4% |
| 3640 | SDY | SPDR SERIES TRUST | — | 1,500.0 | $219K | — | NEW | — | $145.94 | +4.6% |
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%