Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | FORR | FORRESTER RESH INC | Industrials | 35,241.0 | $199K | — | -16K | -30.6% | $5.66 | +23.1% |
| 3682 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,452.0 | $199K | — | — | — | $30.91 | — |
| 3683 | — | SEANERGY MARITIME HLDGS CORP | — | 15,408.0 | $199K | — | +9K | +155.1% | $12.91 | — |
| 3684 | PDFS | PDF SOLUTIONS INC | Technology | 6,078.0 | $199K | — | -44K | -88.0% | $32.71 | +36.3% |
| 3685 | AGEN | AGENUS INC | Healthcare | 59,345.0 | $198K | — | +13K | +28.2% | $3.34 | -5.4% |
| 3686 | INTT | INTEST CORP | Technology | 14,509.0 | $198K | — | +3K | +22.5% | $13.65 | +28.2% |
| 3687 | — | GIGCAPITAL7 CORP | — | 600,000.0 | $198K | — | — | — | $0.33 | — |
| 3688 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,820.0 | $198K | — | -28.0 | -0.6% | $41.06 | +4.2% |
| 3689 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 142,192.0 | $198K | — | -781K | -84.6% | $1.39 | -26.6% |
| 3690 | PRAA | PRA GROUP INC | Financial Services | 11,292.0 | $198K | — | -57K | -83.6% | $17.50 | -16.9% |
| 3691 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 6,589.0 | $197K | — | +208.0 | +3.3% | $29.97 | +1.5% |
| 3692 | — | TWFG INC | — | 10,725.0 | $197K | — | +11K | +10000.0% | $18.39 | — |
| 3693 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,313.0 | $197K | — | — | — | $37.12 | — |
| 3694 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 10,396.0 | $197K | — | -10K | -47.8% | $18.95 | +2.9% |
| 3695 | — | PEBBLEBROOK HOTEL TR | — | 202,000.0 | $197K | — | +198K | +4950.0% | $0.97 | — |
| 3696 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,053.0 | $197K | — | — | — | $38.89 | — |
| 3697 | — | INNOVATOR ETFS TRUST | — | 7,353.0 | $196K | — | +7K | +5927.1% | $26.72 | — |
| 3698 | — | BBB FOODS INC | — | 5,553.0 | $196K | — | NEW | — | $35.37 | — |
| 3699 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,809.0 | $196K | — | +3K | +150.3% | $40.78 | +5.6% |
| 3700 | — | CORBUS PHARMACEUTICALS HLDGS | — | 20,782.0 | $195K | — | +6K | +40.8% | $9.39 | — |
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%