Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | BRT | BRT APARTMENTS CORP | Real Estate | 27,630.0 | $406K | — | NEW | — | $14.70 | +2.4% |
| 3962 | KLTR | KALTURA INC | Technology | 245,294.0 | $402K | — | NEW | — | $1.64 | -4.6% |
| 3963 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 10,000.0 | $402K | — | NEW | — | $40.20 | +238.0% |
| 3964 | MSOS | ADVISORSHARES TR | — | 85,005.0 | $401K | — | NEW | — | $4.72 | +3.1% |
| 3965 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,789.0 | $401K | — | NEW | — | $83.75 | -2.7% |
| 3966 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 20,037.0 | $401K | — | NEW | — | $19.99 | +13.7% |
| 3967 | SSYS | STRATASYS LTD | Technology | 46,039.0 | $400K | — | NEW | — | $8.68 | -10.3% |
| 3968 | CDXS | CODEXIS INC | Healthcare | 244,851.0 | $399K | — | NEW | — | $1.63 | +3.5% |
| 3969 | VUZI | VUZIX CORP | Technology | 105,355.0 | $398K | — | NEW | — | $3.78 | -26.3% |
| 3970 | — | STRATEGY INC | — | 314,000.0 | $398K | — | NEW | — | $1.27 | — |
| 3971 | GDXJ | VANECK ETF TRUST | — | 3,495.0 | $398K | — | NEW | — | $113.78 | +18.8% |
| 3972 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 18,700.0 | $397K | — | NEW | — | $21.25 | +33.1% |
| 3973 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 53,446.0 | $397K | — | NEW | — | $7.43 | -25.3% |
| 3974 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 23,344.0 | $395K | — | NEW | — | $16.91 | -68.0% |
| 3975 | IYF | ISHARES TR | — | 3,060.0 | $395K | — | NEW | — | $128.93 | +6.5% |
| 3976 | HRTX | HERON THERAPEUTICS INC | Healthcare | 303,209.0 | $394K | — | NEW | — | $1.30 | -75.2% |
| 3977 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 14,822.0 | $394K | — | NEW | — | $26.59 | +51.1% |
| 3978 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 82,334.0 | $394K | — | NEW | — | $4.78 | -0.6% |
| 3979 | PD PUT | PAGERDUTY INC | Technology | 30,000.0 | $393K | — | NEW | — | $13.11 | -7.0% |
| 3980 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 94,517.0 | $392K | — | NEW | — | $4.15 | +30.6% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%