Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 3,342.0 | $14K | — | NEW | — | $4.31 | -11.5% |
| 4902 | — | REPLIGEN CORP | — | 13,000.0 | $14K | — | NEW | — | $1.10 | — |
| 4903 | — | NYXOAH S A | — | 3,098.0 | $14K | — | NEW | — | $4.60 | — |
| 4904 | — | HERTZ GLOBAL HLDGS INC | — | 5,310.0 | $14K | — | NEW | — | $2.68 | — |
| 4905 | TUYA | TUYA INC | Technology | 6,691.0 | $14K | — | NEW | — | $2.11 | +0.5% |
| 4906 | PMI | PICARD MEDICAL INC | Healthcare | 8,059.0 | $14K | — | NEW | — | $1.75 | -91.7% |
| 4907 | — | LOGISTIC PROPERTIES OF THE A | — | 5,133.0 | $14K | — | NEW | — | $2.73 | — |
| 4908 | MENS | JYONG BIOTECH LTD | Healthcare | 3,540.0 | $14K | — | NEW | — | $3.95 | -46.8% |
| 4909 | UFI | UNIFI INC | Consumer Cyclical | 3,871.0 | $14K | — | NEW | — | $3.50 | +14.7% |
| 4910 | VGAS | VERDE CLEAN FUELS INC | Utilities | 6,560.0 | $14K | — | NEW | — | $2.06 | -8.2% |
| 4911 | IFS | INTERCORP FINL SVCS INC | Financial Services | 319.0 | $14K | — | NEW | — | $42.36 | +6.9% |
| 4912 | DWX | SPDR INDEX SHS FDS | — | 300.0 | $13K | — | NEW | — | $43.94 | +6.2% |
| 4913 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 1,129.0 | $13K | — | NEW | — | $11.45 | -11.4% |
| 4914 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 10,584.0 | $13K | — | NEW | — | $1.22 | -3.7% |
| 4915 | ARAI | ARRIVE AI INC | Technology | 4,729.0 | $12K | — | NEW | — | $2.63 | -75.3% |
| 4916 | BFEB | INNOVATOR ETFS TRUST | — | 247.0 | $12K | — | NEW | — | $48.66 | +6.4% |
| 4917 | — | ELECTROVAYA INC | — | 1,520.0 | $12K | — | NEW | — | $7.90 | — |
| 4918 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 10,515.0 | $12K | — | NEW | — | $1.13 | +72.6% |
| 4919 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 265.0 | $12K | — | NEW | — | $44.62 | +16.3% |
| 4920 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,141.0 | $12K | — | NEW | — | $10.35 | +8.9% |
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%