Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | — | FIVE9 INC | — | 10,000.0 | $9K | — | NEW | — | $0.90 | — |
| 4942 | PRT | PERMROCK ROYALTY TRUST | Energy | 3,221.0 | $9K | — | NEW | — | $2.79 | -8.2% |
| 4943 | IDX | VANECK ETF TRUST | — | 540.0 | $9K | — | NEW | — | $16.51 | -27.6% |
| 4944 | AXG | SOLOWIN HOLDINGS | Financial Services | 2,148.0 | $9K | — | NEW | — | $4.11 | -12.2% |
| 4945 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,471.0 | $9K | — | NEW | — | $5.99 | -25.0% |
| 4946 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 227.0 | $9K | — | NEW | — | $38.48 | -0.2% |
| 4947 | — | ADURO CLEAN TECHNOLOGIES INC | — | 843.0 | $9K | — | NEW | — | $10.36 | — |
| 4948 | — | ENPHASE ENERGY INC | — | 10,000.0 | $9K | — | NEW | — | $0.87 | — |
| 4949 | WF | WOORI FINL GROUP INC | Financial Services | 145.0 | $9K | — | NEW | — | $58.79 | +7.8% |
| 4950 | ACIU | AC IMMUNE SA | Healthcare | 2,701.0 | $8K | — | NEW | — | $3.14 | -11.8% |
| 4951 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 13,236.0 | $8K | — | NEW | — | $0.63 | -21.8% |
| 4952 | — | VENTURE GLOBAL INC | — | 1,227.0 | $8K | — | NEW | — | $6.82 | — |
| 4953 | GLP | GLOBAL PARTNERS LP | Energy | 197.0 | $8K | — | NEW | — | $41.85 | +17.6% |
| 4954 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 100.0 | $8K | — | NEW | — | $82.12 | -47.3% |
| 4955 | — | FIRST TR EXCHNG TRADED FD VI | — | 264.0 | $8K | — | NEW | — | $31.05 | — |
| 4956 | — | INCANNEX HEALTHCARE INC | — | 22,502.0 | $8K | — | NEW | — | $0.36 | — |
| 4957 | WIP | SPDR SERIES TRUST | — | 203.0 | $8K | — | NEW | — | $39.39 | +1.4% |
| 4958 | — | JBS N.V. | — | 548.0 | $8K | — | NEW | — | $14.42 | — |
| 4959 | — | CHAGEE HLDGS LTD | — | 679.0 | $8K | — | NEW | — | $11.63 | — |
| 4960 | TATT | TAT TECHNOLOGIES LTD | Industrials | 175.0 | $8K | — | NEW | — | $44.66 | -28.2% |
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%