Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 8,009.0 | $194K | — | NEW | — | $24.23 | +7.0% |
| 4342 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 6,381.0 | $194K | — | NEW | — | $30.40 | -0.0% |
| 4343 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 53,398.0 | $192K | — | NEW | — | $3.60 | +61.7% |
| 4344 | PTRN | PATTERN GROUP INC | Technology | 16,652.0 | $192K | — | NEW | — | $11.54 | +80.8% |
| 4345 | SFBC | SOUND FINL BANCORP INC | Financial Services | 4,402.0 | $192K | — | NEW | — | $43.63 | +8.4% |
| 4346 | — | KOLIBRI GLOBAL ENERGY INC | — | 48,822.0 | $192K | — | NEW | — | $3.93 | — |
| 4347 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 7,907.0 | $191K | — | NEW | — | $24.21 | -17.2% |
| 4348 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,828.0 | $191K | — | NEW | — | $39.60 | +5.7% |
| 4349 | UVIX | VS TRUST | Financial Services | 33,470.0 | $191K | — | NEW | — | $5.71 | +663.9% |
| 4350 | FNWD | FINWARD BANCORP | Financial Services | 5,403.0 | $190K | — | NEW | — | $35.19 | +23.6% |
| 4351 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 46,246.0 | $190K | — | NEW | — | $4.10 | +13.4% |
| 4352 | TASK | TASKUS INC | Technology | 16,052.0 | $189K | — | NEW | — | $11.79 | -32.1% |
| 4353 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,137.0 | $189K | — | NEW | — | $15.59 | +16.6% |
| 4354 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,577.0 | $189K | — | NEW | — | $41.25 | — |
| 4355 | — | AKAMAI TECHNOLOGIES INC | — | 190,000.0 | $188K | — | NEW | — | $0.99 | — |
| 4356 | API | AGORA INC | Technology | 45,911.0 | $187K | — | NEW | — | $4.07 | +7.1% |
| 4357 | EPM | EVOLUTION PETE CORP | Energy | 52,739.0 | $187K | — | NEW | — | $3.54 | -0.3% |
| 4358 | CIX | COMPX INTL INC | Industrials | 8,003.0 | $186K | — | NEW | — | $23.27 | +37.5% |
| 4359 | — | STRATEGY INC | — | 225,000.0 | $185K | — | NEW | — | $0.82 | — |
| 4360 | ONDS | ONDAS HLDGS INC | Technology | 18,829.0 | $184K | — | NEW | — | $9.76 | -10.8% |
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%