Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,374.0 | $3.0M | 0.00% | NEW | — | $99.52 | +15.8% |
| 2722 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 233,400.0 | $3.0M | 0.00% | NEW | — | $12.95 | -24.2% |
| 2723 | GTLB | GITLAB INC | Technology | 80,451.0 | $3.0M | 0.00% | NEW | — | $37.53 | -28.8% |
| 2724 | AHCO | ADAPTHEALTH CORP | Healthcare | 302,589.0 | $3.0M | 0.00% | NEW | — | $9.96 | +4.9% |
| 2725 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 11,185.0 | $3.0M | 0.00% | NEW | — | $269.18 | +1.7% |
| 2726 | — | GENERAL PURP ACQUISITION COR | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.01 | — |
| 2727 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 102,381.0 | $3.0M | 0.00% | NEW | — | $29.33 | +21.9% |
| 2728 | SN | SHARKNINJA INC | Consumer Cyclical | 26,793.0 | $3.0M | 0.00% | NEW | — | $111.90 | +0.1% |
| 2729 | FRME | FIRST MERCHANTS CORP | Financial Services | 79,870.0 | $3.0M | 0.00% | NEW | — | $37.48 | +7.1% |
| 2730 | WERN | WERNER ENTERPRISES INC | Industrials | 99,466.0 | $3.0M | 0.00% | NEW | — | $30.01 | +32.6% |
| 2731 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 163,092.0 | $3.0M | 0.00% | NEW | — | $18.28 | -15.5% |
| 2732 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 135,197.0 | $3.0M | 0.00% | NEW | — | $22.04 | +69.7% |
| 2733 | — | ATS CORPORATION | — | 108,100.0 | $3.0M | 0.00% | NEW | — | $27.55 | — |
| 2734 | DEO PUT | DIAGEO PLC | Consumer Defensive | 34,500.0 | $3.0M | 0.00% | NEW | — | $86.27 | -0.2% |
| 2735 | BILL | BILL HOLDINGS INC | Technology | 54,386.0 | $3.0M | 0.00% | NEW | — | $54.54 | -33.7% |
| 2736 | — | NEPTUNE INS HLDGS INC | — | 101,596.0 | $3.0M | 0.00% | NEW | — | $29.16 | — |
| 2737 | CRSR | CORSAIR GAMING INC | Technology | 497,859.0 | $3.0M | 0.00% | NEW | — | $5.94 | +29.6% |
| 2738 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 210,000.0 | $2.9M | 0.00% | NEW | — | $14.04 | -13.6% |
| 2739 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 325,935.0 | $2.9M | 0.00% | NEW | — | $9.03 | -21.0% |
| 2740 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 66,371.0 | $2.9M | 0.00% | NEW | — | $44.34 | +14.9% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%