Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | UJUL | INNOVATOR ETFS TRUST | — | 2.0 | $77.0 | — | -50.0 | -96.2% | $38.50 | +4.8% |
| 4962 | — | LAUNCH TWO ACQUISITION CORP. | — | 390.0 | $61.0 | — | — | — | $0.16 | — |
| 4963 | DYAI | DYADIC INTL INC DEL | Healthcare | 72.0 | $59.0 | — | — | — | $0.82 | -11.9% |
| 4964 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 2.0 | $56.0 | — | — | — | $28.00 | -0.8% |
| 4965 | IGSB | ISHARES TR | — | 1.0 | $53.0 | — | — | — | $53.00 | -1.4% |
| 4966 | IGLB | ISHARES TR | — | 1.0 | $50.0 | — | — | — | $50.00 | -1.8% |
| 4967 | — | EXELA TECHNOLOGIES INC | — | 24,900.0 | $50.0 | — | — | — | $0.00 | — |
| 4968 | PSEC | PROSPECT CAP CORP | Financial Services | 17.0 | $44.0 | — | +15.0 | +750.0% | $2.59 | -15.8% |
| 4969 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 34.0 | $43.0 | — | -11K | -99.7% | $1.26 | -9.1% |
| 4970 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $42.0 | — | -5K | -100.0% | $42.00 | +6.1% |
| 4971 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 67.0 | $42.0 | — | -6K | -99.0% | $0.63 | +17.4% |
| 4972 | — | FATHOM HOLDINGS INC | — | 72.0 | $38.0 | — | — | — | $0.53 | — |
| 4973 | — | PALLADYNE AI CORP | — | 500.0 | $36.0 | — | — | — | $0.07 | — |
| 4974 | — | COEPTIS THERAPEUTICS HLDGS I | — | 3.0 | $34.0 | — | — | — | $11.33 | — |
| 4975 | SPSB | SPDR SERIES TRUST | — | 1.0 | $30.0 | — | — | — | $30.00 | -0.2% |
| 4976 | TRIN | TRINITY CAP INC | Financial Services | 2.0 | $29.0 | — | NEW | — | $14.50 | +17.9% |
| 4977 | — | AIM ETF PRODUCTS TRUST | — | 1.0 | $26.0 | — | NEW | — | $26.00 | — |
| 4978 | SPAB | SPDR SERIES TRUST | — | 1.0 | $26.0 | — | — | — | $26.00 | -2.8% |
| 4979 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 6.0 | $24.0 | — | — | — | $4.00 | +19.5% |
| 4980 | SPLB | SPDR SERIES TRUST | — | 1.0 | $22.0 | — | — | — | $22.00 | -0.2% |
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
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%