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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | RXI | ISHARES TR | — | 344.0 | $64K | — | NEW | — | $186.45 | +6.7% |
| 4222 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 3,385.0 | $64K | — | -454.0 | -11.8% | $18.94 | -26.9% |
| 4223 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 8,000.0 | $64K | — | NEW | — | $8.00 | -3.9% |
| 4224 | XGN | EXAGEN INC | Healthcare | 21,227.0 | $64K | — | -2K | -10.1% | $3.00 | +27.7% |
| 4225 | ALIT | ALIGHT INC | Technology | 108,897.0 | $63K | — | -609K | -84.8% | $0.58 | +38.7% |
| 4226 | ASPN | ASPEN AEROGELS INC | Industrials | 18,447.0 | $63K | — | -91K | -83.2% | $3.42 | +59.9% |
| 4227 | GASS | STEALTHGAS INC | Industrials | 6,853.0 | $63K | — | -108.0 | -1.6% | $9.18 | +11.3% |
| 4228 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 15,049.0 | $63K | — | -78K | -83.8% | $4.17 | -7.2% |
| 4229 | LTBR | LIGHTBRIDGE CORP | Industrials | 5,870.0 | $63K | — | -36K | -86.0% | $10.66 | +7.0% |
| 4230 | — | LIFEZONE METALS LIMITED | — | 18,608.0 | $63K | — | -36K | -66.2% | $3.36 | — |
| 4231 | CMTG | CLAROS MTG TR INC | Real Estate | 26,244.0 | $62K | — | -118K | -81.8% | $2.38 | -8.4% |
| 4232 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,123.0 | $62K | — | -12K | -84.5% | $29.42 | +2.2% |
| 4233 | NDLS | NOODLES & CO | Consumer Cyclical | 7,271.0 | $62K | — | NEW | — | $8.55 | +29.8% |
| 4234 | — | PPL CAP FDG INC | — | 53,000.0 | $62K | — | +37K | +231.2% | $1.17 | — |
| 4235 | GHRS | GH RESEARCH PLC | Healthcare | 4,394.0 | $62K | — | +2K | +107.5% | $14.06 | +54.8% |
| 4236 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,965.0 | $62K | — | -13K | -86.7% | $31.37 | +33.8% |
| 4237 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 3,413.0 | $61K | — | -18K | -84.4% | $18.00 | +6.2% |
| 4238 | — | OWLET INC | — | 11,952.0 | $61K | — | -21K | -64.0% | $5.14 | — |
| 4239 | SCHD | SCHWAB STRATEGIC TR | — | 2,000.0 | $61K | — | NEW | — | $30.68 | +5.1% |
| 4240 | FNDE | SCHWAB STRATEGIC TR | — | 1,600.0 | $61K | — | NEW | — | $38.26 | +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%