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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | CODI | COMPASS DIVERSIFIED | Industrials | 12,871.0 | $101K | — | -94K | -88.0% | $7.86 | +48.9% |
| 4022 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 11,007.0 | $101K | — | -22K | -66.8% | $9.18 | -41.5% |
| 4023 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 2,500.0 | $101K | — | -23K | -90.2% | $40.31 | +48.1% |
| 4024 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,304.0 | $100K | — | +1K | +89.8% | $43.55 | +6.5% |
| 4025 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 1,703.0 | $100K | — | +51.0 | +3.1% | $58.90 | +47.4% |
| 4026 | REKR | REKOR SYSTEMS INC | Technology | 121,430.0 | $100K | — | -158K | -56.5% | $0.82 | -9.8% |
| 4027 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 5,290.0 | $99K | — | -14K | -72.3% | $18.75 | +14.1% |
| 4028 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 29,590.0 | $98K | — | +486.0 | +1.7% | $3.32 | +26.8% |
| 4029 | KOPN | KOPIN CORP | Technology | 43,377.0 | $98K | — | -237K | -84.5% | $2.25 | +115.6% |
| 4030 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,499.0 | $97K | — | +2K | +4800.0% | $38.94 | +6.2% |
| 4031 | RCMT | RCM TECHNOLOGIES INC | Industrials | 5,069.0 | $97K | — | -8K | -60.1% | $19.14 | +17.4% |
| 4032 | PKE | PARK AEROSPACE CORP | Industrials | 3,535.0 | $97K | — | -26K | -87.8% | $27.38 | +23.7% |
| 4033 | — | SINCLAIR INC | — | 7,463.0 | $97K | — | -53K | -87.6% | $12.94 | — |
| 4034 | EVGO | EVGO INC | Consumer Cyclical | 55,952.0 | $96K | — | -332K | -85.6% | $1.72 | +9.3% |
| 4035 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 33,245.0 | $96K | — | -26K | -43.5% | $2.89 | -15.2% |
| 4036 | ZROZ | PIMCO ETF TR | — | 1,500.0 | $96K | — | -16K | -91.4% | $64.01 | -4.9% |
| 4037 | FJET | STARFIGHTERS SPACE INC | Industrials | 16,194.0 | $96K | — | NEW | — | $5.92 | -13.0% |
| 4038 | PTLO | PORTILLOS INC | Consumer Cyclical | 18,120.0 | $96K | — | -87K | -82.7% | $5.29 | -26.3% |
| 4039 | — | ARRAY TECHNOLOGIES INC | — | 106,000.0 | $96K | — | NEW | — | $0.90 | — |
| 4040 | CASS | CASS INFORMATION SYS INC | Industrials | 2,173.0 | $96K | — | -16K | -88.3% | $44.02 | +5.6% |
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
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%