Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | — | CHEFS WHSE INC | — | 2,000.0 | $3K | — | -91K | -97.8% | $1.48 | — |
| 4822 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 726.0 | $3K | — | NEW | — | $4.06 | +2.6% |
| 4823 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 218.0 | $3K | — | -1K | -86.5% | $13.48 | +13.1% |
| 4824 | UVXY | PROSHARES TR II | Financial Services | 56.0 | $3K | — | -3K | -98.0% | $52.30 | -32.8% |
| 4825 | — | AIM ETF PRODUCTS TRUST | — | 100.0 | $3K | — | +90.0 | +900.0% | $28.98 | — |
| 4826 | — | IMMUNIC INC | — | 2,428.0 | $3K | — | +2K | +498.0% | $1.11 | — |
| 4827 | SILJ | AMPLIFY ETF TR | — | 89.0 | $3K | — | NEW | — | $29.72 | +1.9% |
| 4828 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 76.0 | $3K | — | +16.0 | +26.7% | $34.61 | -15.6% |
| 4829 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 520.0 | $3K | — | — | — | $5.05 | — |
| 4830 | — | SIDUS SPACE INC | — | 1,116.0 | $3K | — | NEW | — | $2.32 | — |
| 4831 | — | ECHOSTAR CORP | — | 711.0 | $3K | — | -393K | -99.8% | $3.58 | — |
| 4832 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 2,210.0 | $3K | — | NEW | — | $1.15 | +20.0% |
| 4833 | QUIK | QUICKLOGIC CORP | Technology | 271.0 | $3K | — | +268.0 | +8933.3% | $9.38 | +104.9% |
| 4834 | SND | SMART SAND INC | Energy | 493.0 | $3K | — | NEW | — | $5.12 | -8.6% |
| 4835 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 964.0 | $3K | — | +297.0 | +44.5% | $2.60 | +41.9% |
| 4836 | VOR | VOR BIOPHARMA INC | Healthcare | 136.0 | $2K | — | -1K | -90.3% | $17.84 | -19.9% |
| 4837 | — | ELME COMMUNITIES | — | 1,198.0 | $2K | — | -188K | -99.4% | $2.01 | — |
| 4838 | — | ENGENE HOLDINGS INC | — | 342.0 | $2K | — | NEW | — | $6.81 | — |
| 4839 | — | NAYAX LTD | — | 41.0 | $2K | — | — | — | $56.00 | — |
| 4840 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 750.0 | $2K | — | NEW | — | $3.00 | +26.7% |
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%