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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | APT | ALPHA PRO TECH LTD | Industrials | 426.0 | $2K | — | — | — | $4.44 | +23.7% |
| 4862 | TS | TENARIS S A | Energy | 32.0 | $2K | — | +31.0 | +3100.0% | $58.19 | +8.0% |
| 4863 | RTO | RENTOKIL INITIAL PLC | Industrials | 59.0 | $2K | — | NEW | — | $31.47 | +2.2% |
| 4864 | EWU | ISHARES TR | — | 40.0 | $2K | — | — | — | $45.55 | +0.0% |
| 4865 | AP | AMPCO-PITTSBURG CORP | Industrials | 260.0 | $2K | — | NEW | — | $6.72 | +61.5% |
| 4866 | XBOC | INNOVATOR ETFS TRUST | — | 53.0 | $2K | — | -10.0 | -15.9% | $32.89 | +6.5% |
| 4867 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 132.0 | $2K | — | +130.0 | +6500.0% | $12.88 | -0.1% |
| 4868 | CBUS | CIBUS INC | Healthcare | 850.0 | $2K | — | +848.0 | +10000.0% | $1.98 | -33.8% |
| 4869 | PASG | PASSAGE BIO INC | Healthcare | 212.0 | $2K | — | — | — | $7.85 | -33.5% |
| 4870 | APYX | APYX MEDICAL CORPORATION | Healthcare | 439.0 | $2K | — | NEW | — | $3.69 | +9.7% |
| 4871 | — | MDXHEALTH SA | — | 694.0 | $2K | — | +310.0 | +80.7% | $2.30 | — |
| 4872 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 154.0 | $2K | — | NEW | — | $10.24 | -19.9% |
| 4873 | ADAG | ADAGENE INC | Healthcare | 400.0 | $2K | — | NEW | — | $3.92 | -10.7% |
| 4874 | VGAS | VERDE CLEAN FUELS INC | Utilities | 922.0 | $2K | — | -6K | -86.0% | $1.69 | +6.5% |
| 4875 | — | TON STRATEGY CO | — | 628.0 | $2K | — | NEW | — | $2.47 | — |
| 4876 | VTSI | VIRTRA INC | Industrials | 415.0 | $2K | — | -291.0 | -41.2% | $3.71 | -13.5% |
| 4877 | — | VENU HLDG CORP | — | 458.0 | $2K | — | -32K | -98.6% | $3.31 | — |
| 4878 | FVRR | FIVERR INTL LTD | Communication Services | 151.0 | $2K | — | -39K | -99.6% | $10.02 | +1.5% |
| 4879 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 439.0 | $1K | — | NEW | — | $3.41 | +50.1% |
| 4880 | EWC | ISHARES INC | — | 27.0 | $1K | — | -7K | -99.6% | $54.78 | +4.9% |
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%