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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 31,829.0 | $166K | — | -192K | -85.8% | $5.20 | +8.5% |
| 3802 | THRY | THRYV HLDGS INC | Communication Services | 60,314.0 | $165K | — | -46K | -43.5% | $2.74 | +38.0% |
| 3803 | AMPL | AMPLITUDE INC | Technology | 24,183.0 | $165K | — | -207K | -89.5% | $6.82 | -4.4% |
| 3804 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,668.0 | $165K | — | -329.0 | -8.2% | $44.93 | +4.4% |
| 3805 | IVVD | INVIVYD INC | Healthcare | 126,742.0 | $165K | — | -168K | -57.0% | $1.30 | -14.6% |
| 3806 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 105,487.0 | $165K | — | -89K | -45.8% | $1.56 | +42.9% |
| 3807 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,004.0 | $164K | — | -560.0 | -15.7% | $54.72 | +7.5% |
| 3808 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,917.0 | $164K | — | +798.0 | +25.6% | $41.88 | +5.1% |
| 3809 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 17,672.0 | $164K | — | +16K | +718.5% | $9.28 | -14.3% |
| 3810 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,384.0 | $164K | — | +735.0 | +20.1% | $37.40 | +5.0% |
| 3811 | IIIV | I3 VERTICALS INC | Technology | 7,306.0 | $163K | — | -29K | -80.1% | $22.36 | -12.0% |
| 3812 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 4,879.0 | $163K | — | -200.0 | -3.9% | $33.48 | +1.6% |
| 3813 | — | INNOVATOR ETFS TRUST | — | 6,001.0 | $163K | — | +3K | +105.4% | $27.10 | — |
| 3814 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,012.0 | $162K | — | — | — | $32.28 | — |
| 3815 | — | KODIAK AI INC. | — | 23,291.0 | $162K | — | -6K | -21.3% | $6.94 | — |
| 3816 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 23,671.0 | $160K | — | -27K | -53.6% | $6.78 | -24.8% |
| 3817 | HCKT | HACKETT GROUP INC | Technology | 12,335.0 | $160K | — | -33K | -73.0% | $13.01 | -18.2% |
| 3818 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 21,895.0 | $160K | — | -3K | -11.0% | $7.32 | +29.2% |
| 3819 | — | SOUNDTHINKING INC | — | 24,188.0 | $160K | — | -8K | -25.3% | $6.62 | — |
| 3820 | VYX | NCR VOYIX CORPORATION | Technology | 25,264.0 | $160K | — | -191K | -88.3% | $6.33 | +2.2% |
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%