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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SGDJ | SPROTT ETF TRUST | — | 15,860.0 | $1.2M | 0.00% | +10K | +181.1% | $75.42 | +23.8% |
| 1582 | DNUT | KRISPY KREME INC | Consumer Defensive | 338,208.0 | $1.2M | 0.00% | +66K | +24.1% | $3.53 | -9.3% |
| 1583 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 376,670.0 | $1.2M | 0.00% | +133K | +54.7% | $3.15 | +15.2% |
| 1584 | FREL | FIDELITY COVINGTON TRUST | — | 40,330.0 | $1.2M | 0.00% | +27K | +204.3% | $29.30 | +1.5% |
| 1585 | LNN | LINDSAY CORP | Industrials | 9,476.0 | $1.2M | 0.00% | +61.0 | +0.7% | $123.80 | -7.9% |
| 1586 | LADR | LADDER CAP CORP | Real Estate | 117,348.0 | $1.2M | 0.00% | +66K | +129.1% | $9.95 | -0.7% |
| 1587 | TGLS | TECNOGLASS INC | Basic Materials | 24,924.0 | $1.2M | 0.00% | +13K | +108.5% | $46.81 | -13.0% |
| 1588 | SOC CALL | SABLE OFFSHORE CORP | Energy | 376,000.0 | $1.2M | 0.00% | +110K | +41.2% | $3.08 | +30.5% |
| 1589 | — | HOMETRUST BANCSHARES INC | — | 23,062.0 | $1.2M | 0.00% | +13K | +131.4% | $49.89 | — |
| 1590 | MNRO | MONRO INC | Consumer Cyclical | 66,766.0 | $1.1M | 0.00% | +17K | +34.4% | $17.11 | -32.4% |
| 1591 | CARE | CARTER BANKSHARES INC | Financial Services | 33,587.0 | $1.1M | 0.00% | +10K | +43.7% | $34.01 | -5.8% |
| 1592 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 148,300.0 | $1.1M | 0.00% | +117K | +372.3% | $7.63 | -18.5% |
| 1593 | CXM | SPRINKLR INC | Technology | 217,640.0 | $1.1M | 0.00% | +154K | +242.5% | $5.16 | +29.8% |
| 1594 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 10,054.0 | $1.1M | 0.00% | +2K | +28.0% | $111.55 | -7.3% |
| 1595 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 29,535.0 | $1.1M | 0.00% | +15K | +102.5% | $37.51 | +3.4% |
| 1596 | CC CALL | CHEMOURS CO | Basic Materials | 53,900.0 | $1.1M | 0.00% | +37K | +224.7% | $20.52 | -23.4% |
| 1597 | PI | IMPINJ INC | Technology | 7,620.0 | $1.1M | 0.00% | +351.0 | +4.8% | $143.23 | +19.9% |
| 1598 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 11,873.0 | $1.1M | 0.00% | +6K | +119.9% | $90.76 | +3.9% |
| 1599 | AFL CALL | AFLAC INC | Financial Services | 9,100.0 | $1.1M | 0.00% | +4K | +97.8% | $117.25 | +3.2% |
| 1600 | ARDT | ARDENT HEALTH INC | Healthcare | 105,004.0 | $1.0M | — | +21K | +25.4% | $9.84 | +10.7% |
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%