Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | SVRA | SAVARA INC | Healthcare | 27,874.0 | $152K | — | -279K | -90.9% | $5.46 | -7.0% |
| 3842 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 31,613.0 | $152K | — | -51K | -61.6% | $4.80 | +1.7% |
| 3843 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,105.0 | $150K | — | — | — | $29.47 | +9.9% |
| 3844 | SLQT | SELECTQUOTE INC | Financial Services | 238,959.0 | $150K | — | -14K | -5.5% | $0.63 | +66.8% |
| 3845 | — | CORE LABORATORIES INC | — | 8,955.0 | $150K | — | -64K | -87.8% | $16.79 | — |
| 3846 | — | STRATEGY INC | — | 180,000.0 | $150K | — | -45K | -20.0% | $0.83 | — |
| 3847 | EXPI | EXP WORLD HLDGS INC | Real Estate | 24,939.0 | $149K | — | -121K | -82.9% | $5.99 | -15.3% |
| 3848 | MDV | MODIV INDUSTRIAL INC | Real Estate | 10,354.0 | $148K | — | -8K | -42.8% | $14.32 | +27.6% |
| 3849 | MATW | MATTHEWS INTL CORP | Industrials | 5,742.0 | $148K | — | -41K | -87.7% | $25.82 | +2.4% |
| 3850 | — | INNOVATOR ETFS TRUST | — | 5,567.0 | $148K | — | +3K | +100.0% | $26.63 | — |
| 3851 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 9,603.0 | $148K | — | -70K | -87.9% | $15.42 | +4.3% |
| 3852 | NRC | NATIONAL RESH CORP | Healthcare | 8,718.0 | $148K | — | -16K | -64.7% | $16.98 | +12.1% |
| 3853 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,880.0 | $148K | — | — | — | $30.32 | — |
| 3854 | WBTN | WEBTOON ENTMT INC | Technology | 16,052.0 | $148K | — | -16K | -50.0% | $9.19 | +26.7% |
| 3855 | — | LOANDEPOT INC | — | 103,791.0 | $147K | — | -127K | -55.1% | $1.42 | — |
| 3856 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,807.0 | $147K | — | -7K | -71.8% | $52.47 | +55.5% |
| 3857 | CARS | CARS COM INC | Consumer Cyclical | 18,039.0 | $146K | — | -66K | -78.5% | $8.12 | +17.9% |
| 3858 | BKKT | BAKKT INC | Technology | 19,838.0 | $146K | — | -3K | -11.2% | $7.36 | +67.4% |
| 3859 | WDIV | SPDR INDEX SHS FDS | — | 1,880.0 | $145K | — | NEW | — | $77.15 | +5.8% |
| 3860 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 16,847.0 | $145K | — | +10K | +134.0% | $8.60 | -4.9% |
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%