Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | — | ABPRO HLDGS INC | — | 8,333.0 | $17.0 | — | — | — | $0.00 | — |
| 4982 | BLNK | BLINK CHARGING CO | Industrials | 28.0 | $16.0 | — | -1.0 | -3.5% | $0.57 | -1.9% |
| 4983 | — | BED BATH & BEYOND INC | — | 27.0 | $15.0 | — | -296.0 | -91.6% | $0.56 | — |
| 4984 | GITS | GLOBAL INTERACTIVE TECHNOLOG | Technology | 4.0 | $9.0 | — | NEW | — | $2.25 | -19.6% |
| 4985 | BITO | PROSHARES TR | — | 1.0 | $9.0 | — | -2K | -100.0% | $9.00 | +25.3% |
| 4986 | — | INTERCONT CAYMAN LTD | — | 100.0 | $7.0 | — | NEW | — | $0.07 | — |
| 4987 | — | KEZAR LIFE SCIENCES INC | — | 1.0 | $7.0 | — | — | — | $7.00 | — |
| 4988 | TII | TITAN MNG CORP | Basic Materials | 2.0 | $6.0 | — | +1.0 | +100.0% | $3.00 | -18.7% |
| 4989 | — | INNOVATE CORP | — | 1.0 | $6.0 | — | — | — | $6.00 | — |
| 4990 | — | LANVIN GROUP HOLDINGS LIMITE | — | 500.0 | $6.0 | — | — | — | $0.01 | — |
| 4991 | FTCI | FTC SOLAR INC | Energy | 1.0 | $4.0 | — | -200.0 | -99.5% | $4.00 | -46.2% |
| 4992 | DXST | DECENT HLDG INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | -19.3% |
| 4993 | — | GEN DIGITAL INC | — | 6.0 | $3.0 | — | — | — | $0.50 | — |
| 4994 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 4995 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 1.0 | $2.0 | — | NEW | — | $2.00 | -52.5% |
| 4996 | OVID | OVID THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +19.0% |
| 4997 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -4.7% |
| 4998 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1.0 | $1.0 | — | -1.0 | -50.0% | $1.00 | +110.0% |
| 4999 | — | SWVL HOLDINGS CORP | — | 238.0 | $1.0 | — | — | — | $0.00 | — |
| 5000 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1.0 | $1.0 | — | -1.0 | -50.0% | $1.00 | +57.0% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%