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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | NABL | N-ABLE INC | Technology | 38,070.0 | $178K | — | -76K | -66.6% | $4.67 | -19.5% |
| 3762 | EBF | ENNIS INC | Industrials | 8,291.0 | $178K | — | -30K | -78.3% | $21.42 | -0.3% |
| 3763 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 7,039.0 | $177K | — | -41K | -85.5% | $25.16 | +1.1% |
| 3764 | — | INNOVATOR ETFS TRUST | — | 6,145.0 | $177K | — | +906.0 | +17.3% | $28.79 | — |
| 3765 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 55,844.0 | $176K | — | -2K | -3.8% | $3.16 | +19.8% |
| 3766 | SATL | SATELLOGIC INC | Technology | 32,404.0 | $176K | — | -99K | -75.3% | $5.44 | -1.6% |
| 3767 | WRD | WERIDE INC | Technology | 21,755.0 | $176K | — | NEW | — | $8.09 | -24.7% |
| 3768 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 14,943.0 | $176K | — | -109K | -87.9% | $11.76 | +73.4% |
| 3769 | BRT | BRT APARTMENTS CORP | Real Estate | 13,139.0 | $175K | — | -14K | -52.5% | $13.34 | +13.3% |
| 3770 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 7,975.0 | $175K | — | -66K | -89.2% | $21.89 | -28.6% |
| 3771 | SAIL | SAILPOINT INC | Technology | 13,176.0 | $174K | — | -1.0M | -98.8% | $13.24 | +33.9% |
| 3772 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 9,724.0 | $174K | — | NEW | — | $17.89 | +46.7% |
| 3773 | ADCT | ADC THERAPEUTICS SA | Healthcare | 46,335.0 | $174K | — | -115K | -71.3% | $3.75 | -73.5% |
| 3774 | TBI | TRUEBLUE INC | Industrials | 44,369.0 | $173K | — | -40K | -47.1% | $3.91 | +172.1% |
| 3775 | URGN | UROGEN PHARMA LTD | Healthcare | 9,635.0 | $173K | — | -48K | -83.3% | $17.98 | +155.6% |
| 3776 | F CALL | FORD MTR CO | Consumer Cyclical | 15,000.0 | $173K | — | -1.0M | -98.5% | $11.54 | +20.8% |
| 3777 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 49,474.0 | $173K | — | +16K | +47.5% | $3.49 | +251.2% |
| 3778 | SSP | SCRIPPS E W CO OHIO | Communication Services | 46,072.0 | $171K | — | -86K | -65.2% | $3.72 | -10.3% |
| 3779 | GSL | GLOBAL SHIP LEASE INC | Industrials | 4,603.0 | $171K | — | NEW | — | $37.23 | +21.8% |
| 3780 | TJUL | INNOVATOR ETFS TRUST | — | 5,833.0 | $171K | — | +4K | +157.2% | $29.36 | +4.0% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%