Portfolio (Quarterly)
Guide ↗
D. E. Shaw & Co., Inc.
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,586.0 | $524K | — | +6K | +70.2% | $35.90 | +4.4% |
| 1322 | STAA | STAAR SURGICAL CO | Healthcare | 27,846.0 | $521K | — | +10K | +57.9% | $18.70 | +19.9% |
| 1323 | DEI | DOUGLAS EMMETT INC | Real Estate | 54,357.0 | $512K | — | +38K | +234.9% | $9.42 | +1.9% |
| 1324 | ZVIA | ZEVIA PBC | Consumer Defensive | 430,635.0 | $504K | — | +87K | +25.2% | $1.17 | +4.3% |
| 1325 | AIR | AAR CORP | Industrials | 4,600.0 | $504K | — | +700.0 | +17.9% | $109.46 | -2.5% |
| 1326 | LADR | LADDER CAP CORP | Real Estate | 51,217.0 | $500K | — | +38K | +291.0% | $9.77 | -7.6% |
| 1327 | — | FB BANCORP INC | — | 36,412.0 | $500K | — | +13K | +52.5% | $13.74 | — |
| 1328 | TRU | TRANSUNION | Industrials | 7,205.0 | $499K | — | +5K | +202.1% | $69.19 | -7.1% |
| 1329 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 15,333.0 | $486K | — | +6K | +68.2% | $31.69 | -9.9% |
| 1330 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 27,508.0 | $457K | — | +10K | +58.2% | $16.60 | -21.6% |
| 1331 | STAG | STAG INDUSTRIAL INC | Real Estate | 12,409.0 | $447K | — | +4K | +49.0% | $36.06 | +2.3% |
| 1332 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 159,606.0 | $447K | — | +22K | +15.7% | $2.80 | +38.9% |
| 1333 | PII | POLARIS INC | Consumer Cyclical | 8,125.0 | $443K | — | +4K | +111.6% | $54.50 | -3.6% |
| 1334 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,145.0 | $439K | — | +3K | +27.0% | $33.37 | +19.9% |
| 1335 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 59,650.0 | $427K | — | +4K | +7.4% | $7.16 | +14.9% |
| 1336 | — | HOMETRUST BANCSHARES INC | — | 9,965.0 | $425K | — | +3K | +49.8% | $42.65 | — |
| 1337 | DFAR | DIMENSIONAL ETF TRUST | — | 17,489.0 | $414K | — | +866.0 | +5.2% | $23.65 | +3.3% |
| 1338 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 30,503.0 | $388K | — | +9K | +45.0% | $12.73 | -92.0% |
| 1339 | REZ | ISHARES TR | — | 4,656.0 | $387K | — | +1K | +35.4% | $83.21 | +7.2% |
| 1340 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 82,996.0 | $384K | — | +30K | +57.8% | $4.63 | -24.2% |
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
27.3%
Consumer Cyclical
13.0%
Healthcare
12.5%
Financial Services
11.8%
Industrials
11.3%
Communication Services
5.7%
Basic Materials
5.0%
Energy
5.0%
Consumer Defensive
4.9%
Real Estate
2.2%