Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — | FOLD HLDGS INC | — | 10,087.0 | $26K | — | NEW | — | $2.61 | — |
| 4842 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 497.0 | $26K | — | NEW | — | $52.43 | +42.1% |
| 4843 | BITO | PROSHARES TR | — | 2,101.0 | $26K | — | NEW | — | $12.16 | -13.6% |
| 4844 | — | TYLER TEX INDPT SCH DIST | — | 25,000.0 | $25K | — | NEW | — | $1.01 | — |
| 4845 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 8,602.0 | $25K | — | NEW | — | $2.90 | +53.4% |
| 4846 | FLAO | AIM ETF PRODUCTS TRUST | — | 875.0 | $25K | — | NEW | — | $28.43 | -1.3% |
| 4847 | JULW | AIM ETF PRODUCTS TRUST | — | 632.0 | $25K | — | NEW | — | $39.12 | +3.4% |
| 4848 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 7,575.0 | $25K | — | NEW | — | $3.25 | -26.2% |
| 4849 | BLSH | BULLISH | Technology | 643.0 | $24K | — | NEW | — | $37.87 | -1.7% |
| 4850 | FONR | FONAR CORP | Healthcare | 1,294.0 | $24K | — | NEW | — | $18.56 | +1.6% |
| 4851 | TIGR | UP FINTECH HLDG LTD | Financial Services | 2,500.0 | $24K | — | NEW | — | $9.56 | -38.1% |
| 4852 | JFB | JFB CONSTR HLDGS | Real Estate | 1,628.0 | $24K | — | NEW | — | $14.62 | -65.0% |
| 4853 | — | RAPID7 INC | — | 25,000.0 | $24K | — | NEW | — | $0.95 | — |
| 4854 | — | PELOTON INTERACTIVE INC | — | 24,000.0 | $24K | — | NEW | — | $0.98 | — |
| 4855 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 900.0 | $24K | — | NEW | — | $26.15 | -29.4% |
| 4856 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,620.0 | $23K | — | NEW | — | $14.37 | +5.0% |
| 4857 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 23,196.0 | $23K | — | NEW | — | $1.00 | -3.7% |
| 4858 | BJUL | INNOVATOR ETFS TRUST | — | 447.0 | $23K | — | NEW | — | $50.76 | +5.1% |
| 4859 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 9,566.0 | $22K | — | NEW | — | $2.32 | -17.9% |
| 4860 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 2,800.0 | $22K | — | NEW | — | $7.83 | +0.9% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%