Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — PUT | LIONSGATE STUDIOS CORP | — | 19,900.0 | $191K | — | — | — | $9.59 | — |
| 3722 | SERV | SERVE ROBOTICS INC | Industrials | 22,576.0 | $191K | — | -75K | -76.8% | $8.44 | -0.7% |
| 3723 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 8,594.0 | $190K | — | -34K | -79.8% | $22.16 | +76.5% |
| 3724 | MEOH | METHANEX CORP | Basic Materials | 3,197.0 | $190K | — | -1K | -23.9% | $59.54 | +0.1% |
| 3725 | ELMD | ELECTROMED INC | Healthcare | 8,086.0 | $189K | — | -8K | -50.9% | $23.41 | +64.8% |
| 3726 | CDNA | CAREDX INC | Healthcare | 10,802.0 | $188K | — | -154K | -93.4% | $17.36 | +24.3% |
| 3727 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 11,353.0 | $187K | — | -125K | -91.7% | $16.45 | +14.8% |
| 3728 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,294.0 | $186K | — | +4K | +1092.8% | $43.43 | +6.5% |
| 3729 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,484.0 | $186K | — | -207K | -89.8% | $7.94 | +16.8% |
| 3730 | XBAP | INNOVATOR ETFS TRUST | — | 4,757.0 | $186K | — | +4K | +289.6% | $39.14 | +6.2% |
| 3731 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,980.0 | $186K | — | +336.0 | +9.2% | $46.74 | +6.2% |
| 3732 | — | DEXCOM INC | — | 202,000.0 | $186K | — | +60K | +42.2% | $0.92 | — |
| 3733 | — | PRINCETON BANCORP INC | — | 5,501.0 | $186K | — | -7K | -56.5% | $33.77 | — |
| 3734 | MSEX | MIDDLESEX WTR CO | Utilities | 3,548.0 | $185K | — | -25K | -87.6% | $52.05 | -0.6% |
| 3735 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,304.0 | $185K | — | NEW | — | $29.27 | +65.8% |
| 3736 | NSP | INSPERITY INC | Industrials | 6,822.0 | $184K | — | -51K | -88.3% | $27.04 | +14.1% |
| 3737 | GENI | GENIUS SPORTS LIMITED | Communication Services | 41,581.0 | $184K | — | -464K | -91.8% | $4.43 | +10.4% |
| 3738 | EGAN | EGAIN CORP | Technology | 23,299.0 | $184K | — | -27K | -53.5% | $7.89 | -12.8% |
| 3739 | NEWT | NEWTEKONE INC | Financial Services | 16,786.0 | $184K | — | -30K | -64.2% | $10.95 | +21.4% |
| 3740 | AIP | ARTERIS INC | Technology | 11,180.0 | $184K | — | -36K | -76.4% | $16.44 | +118.4% |
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%