Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | — | BOQII HLDG LTD | — | 2,925.0 | $2K | — | — | — | $0.76 | — |
| 4842 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 647.0 | $2K | — | NEW | — | $3.45 | +37.4% |
| 4843 | EHLD | EUROHOLDINGS LTD | Industrials | 290.0 | $2K | — | — | — | $7.50 | +14.5% |
| 4844 | PMI | PICARD MEDICAL INC | Healthcare | 2,091.0 | $2K | — | -6K | -74.0% | $1.04 | -86.8% |
| 4845 | — | INNOVATOR ETFS TRUST | — | 81.0 | $2K | — | NEW | — | $26.56 | — |
| 4846 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,088.0 | $2K | — | -24K | -95.7% | $1.94 | +5.1% |
| 4847 | KRNT | KORNIT DIGITAL LTD | Industrials | 143.0 | $2K | — | — | — | $14.66 | +0.0% |
| 4848 | BSEP | INNOVATOR ETFS TRUST | — | 43.0 | $2K | — | -2K | -98.2% | $48.09 | +8.0% |
| 4849 | EZA | ISHARES INC | — | 30.0 | $2K | — | — | — | $67.80 | +0.9% |
| 4850 | BJAN | INNOVATOR ETFS TRUST | — | 38.0 | $2K | — | NEW | — | $53.34 | +9.1% |
| 4851 | XBJL | INNOVATOR ETFS TRUST | — | 53.0 | $2K | — | -6.0 | -10.2% | $38.02 | +4.3% |
| 4852 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 1,515.0 | $2K | — | — | — | $1.33 | -9.8% |
| 4853 | PJUN | INNOVATOR ETFS TRUST | — | 48.0 | $2K | — | -3K | -98.6% | $41.83 | +3.5% |
| 4854 | — | NCL CORP LTD | — | 2,000.0 | $2K | — | — | — | $1.00 | — |
| 4855 | ABEV | AMBEV SA | Consumer Defensive | 682.0 | $2K | — | NEW | — | $2.92 | +6.9% |
| 4856 | BJUN | INNOVATOR ETFS TRUST | — | 43.0 | $2K | — | NEW | — | $46.26 | +5.7% |
| 4857 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,042.0 | $2K | — | -17K | -89.4% | $0.93 | -15.6% |
| 4858 | — | SAB BIOTHERAPEUTICS INC | — | 496.0 | $2K | — | NEW | — | $3.83 | — |
| 4859 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 212.0 | $2K | — | NEW | — | $8.95 | — |
| 4860 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 279.0 | $2K | — | -20K | -98.6% | $6.78 | +30.9% |
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
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%