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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 20,000.0 | $472K | — | +10K | +100.0% | $23.62 | +17.4% |
| 1682 | STHO | STAR HLDGS | Real Estate | 51,616.0 | $471K | — | +533.0 | +1.0% | $9.13 | +2.6% |
| 1683 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 6,698.0 | $470K | — | +300.0 | +4.7% | $70.12 | +0.6% |
| 1684 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 30,463.0 | $467K | — | +1K | +4.2% | $15.32 | -22.0% |
| 1685 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 204,487.0 | $448K | — | +139K | +210.0% | $2.19 | +5.5% |
| 1686 | ACNB | ACNB CORP | Financial Services | 7,371.0 | $438K | — | +1K | +18.3% | $59.38 | +8.4% |
| 1687 | CURI | CURIOSITYSTREAM INC | Communication Services | 163,927.0 | $436K | — | +33K | +24.9% | $2.66 | +10.9% |
| 1688 | SAIL | SAILPOINT INC | Technology | 28,456.0 | $417K | — | +13K | +86.2% | $14.64 | +27.0% |
| 1689 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 10,242.0 | $414K | — | +5K | +82.9% | $40.40 | +13.0% |
| 1690 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 10,598.0 | $413K | — | +3K | +46.1% | $38.97 | +6.6% |
| 1691 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 15,584.0 | $408K | — | +1K | +7.2% | $26.17 | +0.3% |
| 1692 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 10,419.0 | $399K | — | +852.0 | +8.9% | $38.34 | -9.3% |
| 1693 | WSR | WHITESTONE REIT | Real Estate | 20,764.0 | $394K | — | +2K | +8.0% | $18.96 | +0.2% |
| 1694 | UFCS | UNITED FIRE GROUP INC | Financial Services | 7,483.0 | $392K | — | +1K | +16.3% | $52.44 | +1.8% |
| 1695 | — | ALIGOS THERAPEUTICS INC | — | 66,463.0 | $383K | — | +55K | +505.4% | $5.77 | — |
| 1696 | DOMO | DOMO INC | Technology | 122,091.0 | $382K | — | +77K | +172.9% | $3.13 | +21.7% |
| 1697 | RECS | COLUMBIA ETF TR I | — | 8,547.0 | $370K | — | +845.0 | +11.0% | $43.28 | +4.9% |
| 1698 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 116,471.0 | $361K | — | +19K | +19.3% | $3.10 | +11.9% |
| 1699 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 11,716.0 | $351K | — | +2K | +21.6% | $29.98 | +2.9% |
| 1700 | KXI | ISHARES TR | — | 5,130.0 | $346K | — | +196.0 | +4.0% | $67.53 | +1.1% |
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%