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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 569,658.0 | $2.1M | 0.00% | +219K | +62.2% | $3.64 | -23.6% |
| 1462 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 42,538.0 | $2.1M | 0.00% | +27K | +171.1% | $48.66 | +8.5% |
| 1463 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,193.0 | $2.1M | 0.00% | +8K | +64.7% | $107.78 | +5.0% |
| 1464 | LGIH | LGI HOMES INC | Consumer Cyclical | 32,384.0 | $2.1M | 0.00% | +23K | +230.8% | $63.68 | -11.4% |
| 1465 | DGII | DIGI INTL INC | Technology | 27,464.0 | $2.1M | 0.00% | +2K | +8.4% | $74.95 | +8.1% |
| 1466 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 66,963.0 | $2.1M | 0.00% | +33K | +94.5% | $30.73 | +4.0% |
| 1467 | SD | SANDRIDGE ENERGY INC | Energy | 149,924.0 | $2.1M | 0.00% | +89K | +144.9% | $13.70 | +4.7% |
| 1468 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 26,400.0 | $2.1M | 0.00% | +2K | +8.2% | $77.79 | +109.5% |
| 1469 | MSEX | MIDDLESEX WTR CO | Utilities | 36,195.0 | $2.0M | 0.00% | +10K | +37.1% | $56.16 | +4.7% |
| 1470 | ABG CALL | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,100.0 | $2.0M | 0.00% | +3K | +50.8% | $201.08 | +1.4% |
| 1471 | BEN | FRANKLIN RESOURCES INC | Financial Services | 60,947.0 | $2.0M | 0.00% | +11K | +22.8% | $33.27 | +2.2% |
| 1472 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 79,138.0 | $2.0M | 0.00% | +6K | +8.0% | $25.53 | +11.0% |
| 1473 | BMRC | BANK OF MARIN BANCORP | Financial Services | 72,691.0 | $2.0M | 0.00% | +35K | +93.0% | $27.70 | +1.2% |
| 1474 | UMH | UMH PPTYS INC | Real Estate | 132,403.0 | $2.0M | 0.00% | +7K | +5.6% | $15.14 | +6.6% |
| 1475 | EIS | ISHARES INC | — | 16,560.0 | $2.0M | 0.00% | +7K | +72.2% | $120.71 | +1.3% |
| 1476 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 4,800.0 | $2.0M | 0.00% | +2K | +50.0% | $415.29 | +13.1% |
| 1477 | NVGS | NAVIGATOR HLDGS LTD | Energy | 106,346.0 | $2.0M | 0.00% | +45K | +72.7% | $18.63 | +14.7% |
| 1478 | FC | FRANKLIN COVEY CO | Industrials | 80,548.0 | $2.0M | 0.00% | +31K | +61.1% | $24.53 | -20.0% |
| 1479 | ERII | ENERGY RECOVERY INC | Industrials | 218,707.0 | $2.0M | 0.00% | +205K | +1473.4% | $9.02 | -12.6% |
| 1480 | TFSL | TFS FINL CORP | Financial Services | 111,041.0 | $2.0M | 0.00% | +27K | +32.5% | $17.72 | -1.0% |
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
27.0%
Financial Services
18.3%
Healthcare
11.5%
Consumer Cyclical
11.3%
Industrials
10.3%
Communication Services
7.7%
Energy
4.2%
Basic Materials
3.7%
Consumer Defensive
3.2%
Real Estate
1.7%