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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,969.0 | $184K | — | +5K | +193.9% | $26.36 | +27.5% |
| 3742 | — | INNOVATOR ETFS TRUST | — | 6,331.0 | $184K | — | +1K | +23.1% | $29.00 | — |
| 3743 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 33,799.0 | $184K | — | -5K | -13.2% | $5.43 | +10.3% |
| 3744 | IHRT | IHEARTMEDIA INC | Communication Services | 62,827.0 | $183K | — | -166K | -72.6% | $2.92 | +67.1% |
| 3745 | — | TELADOC HEALTH INC | — | 193,000.0 | $183K | — | +186K | +2657.1% | $0.95 | — |
| 3746 | UA | UNDER ARMOUR INC | Consumer Cyclical | 31,648.0 | $183K | — | -18K | -36.9% | $5.79 | -13.1% |
| 3747 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 4,834.0 | $182K | — | -30K | -86.3% | $37.66 | +1.9% |
| 3748 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,121.0 | $182K | — | -6K | -83.1% | $162.30 | -32.0% |
| 3749 | MGNX | MACROGENICS INC | Healthcare | 62,627.0 | $181K | — | +21K | +51.5% | $2.89 | +46.7% |
| 3750 | INVX | INNOVEX INTERNATIONAL INC | Energy | 7,408.0 | $181K | — | -53K | -87.8% | $24.39 | +26.4% |
| 3751 | — | BLOCK INC | — | 181,000.0 | $180K | — | — | — | $1.00 | — |
| 3752 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,566.0 | $180K | — | -262.0 | -5.4% | $39.42 | +4.0% |
| 3753 | FLY | FIREFLY AEROSPACE INC | Industrials | 6,317.0 | $180K | — | -27K | -81.2% | $28.47 | +50.5% |
| 3754 | CLPR | CLIPPER RLTY INC | Real Estate | 59,516.0 | $180K | — | -19K | -24.2% | $3.02 | +2.3% |
| 3755 | HPK | HIGHPEAK ENERGY INC | Energy | 25,948.0 | $179K | — | -22K | -45.8% | $6.90 | +5.8% |
| 3756 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,797.0 | $179K | — | +1K | +35.8% | $47.04 | +4.1% |
| 3757 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 23,999.0 | $179K | — | — | — | $7.44 | +77.0% |
| 3758 | — | ENCORE ENERGY CORP | — | 99,146.0 | $178K | — | -253K | -71.8% | $1.80 | — |
| 3759 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 13,338.0 | $178K | — | -100K | -88.2% | $13.36 | +2.0% |
| 3760 | — | COINBASE GLOBAL INC | — | 191,000.0 | $178K | — | -798K | -80.7% | $0.93 | — |
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%