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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | RAMACO RES INC | — | 7,908.0 | $122K | — | -59K | -88.2% | $15.46 | — |
| 3942 | — | ABEONA THERAPEUTICS INC | — | 27,248.0 | $122K | — | -72K | -72.6% | $4.48 | — |
| 3943 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,961.0 | $122K | — | +387.0 | +15.0% | $41.09 | +6.3% |
| 3944 | VTS | VITESSE ENERGY INC | Energy | 6,683.0 | $121K | — | -40K | -85.8% | $18.16 | +1.1% |
| 3945 | FSBC | FIVE STAR BANCORP | Financial Services | 3,214.0 | $121K | — | -21K | -86.8% | $37.72 | +11.3% |
| 3946 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,179.0 | $121K | — | -1K | -32.0% | $38.11 | +6.4% |
| 3947 | MBI | MBIA INC | Financial Services | 20,444.0 | $121K | — | -51K | -71.6% | $5.91 | +6.6% |
| 3948 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 5,886.0 | $121K | — | -19K | -76.2% | $20.51 | +13.6% |
| 3949 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 12,796.0 | $121K | — | -92K | -87.8% | $9.42 | +60.5% |
| 3950 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 15,288.0 | $120K | — | -61K | -80.0% | $7.88 | +13.8% |
| 3951 | PRGO | PERRIGO CO PLC | Healthcare | 11,206.0 | $120K | — | -7K | -39.8% | $10.74 | +3.9% |
| 3952 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 10,581.0 | $120K | — | -64K | -85.9% | $11.37 | +19.1% |
| 3953 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,277.0 | $120K | — | +880.0 | +63.0% | $52.80 | +5.7% |
| 3954 | AMBQ | AMBIQ MICRO INC | Technology | 4,731.0 | $120K | — | -4K | -44.0% | $25.41 | +201.3% |
| 3955 | LIT | GLOBAL X FDS | — | 1,613.0 | $120K | — | -5K | -76.2% | $74.35 | +13.5% |
| 3956 | JAJL | INNOVATOR ETFS TRUST | — | 4,107.0 | $119K | — | +3K | +241.4% | $29.07 | +2.2% |
| 3957 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 11,393.0 | $119K | — | -85K | -88.2% | $10.42 | +28.4% |
| 3958 | SES | SES AI CORPORATION | Consumer Cyclical | 123,049.0 | $118K | — | +96K | +362.8% | $0.96 | +8.1% |
| 3959 | ADAMM | ADAMAS TRUST INC. | Financial Services | 16,052.0 | $118K | — | -117K | -87.9% | $7.36 | +245.9% |
| 3960 | PLBY | PLAYBOY INC | Consumer Cyclical | 77,609.0 | $118K | — | +17K | +28.0% | $1.52 | -16.4% |
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%