Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | — CALL | LITHIUM AMERS CORP NEW | — | 50,000.0 | $218K | — | NEW | — | $4.36 | — |
| 4302 | CBAN | COLONY BANKCORP INC | Financial Services | 12,216.0 | $218K | — | NEW | — | $17.82 | +25.0% |
| 4303 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 12,652.0 | $215K | — | NEW | — | $17.01 | +18.2% |
| 4304 | EES | WISDOMTREE TR | — | 3,755.0 | $214K | — | NEW | — | $56.93 | +22.4% |
| 4305 | ERO | ERO COPPER CORP | Basic Materials | 7,548.0 | $214K | — | NEW | — | $28.29 | +19.5% |
| 4306 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 9,116.0 | $213K | — | NEW | — | $23.41 | +27.9% |
| 4307 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,442.0 | $213K | — | NEW | — | $39.18 | +31.1% |
| 4308 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,102.0 | $213K | — | NEW | — | $41.71 | +2.1% |
| 4309 | SMWB | SIMILARWEB LTD | Communication Services | 28,376.0 | $213K | — | NEW | — | $7.49 | +18.7% |
| 4310 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,986.0 | $212K | — | NEW | — | $21.23 | +32.5% |
| 4311 | INDY | ISHARES TR | — | 4,267.0 | $210K | — | NEW | — | $49.29 | -11.5% |
| 4312 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 8,652.0 | $210K | — | NEW | — | $24.23 | +6.6% |
| 4313 | — | GORES HLDGS X INC | — | 225,000.0 | $209K | — | NEW | — | $0.93 | — |
| 4314 | ACH PUT | OWENS & MINOR INC NEW | Healthcare | 74,700.0 | $209K | — | NEW | — | $2.80 | -66.0% |
| 4315 | RELL | RICHARDSON ELECTRS LTD | Technology | 19,197.0 | $209K | — | NEW | — | $10.88 | +86.9% |
| 4316 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 21,800.0 | $208K | — | NEW | — | $9.56 | -51.9% |
| 4317 | — | RUMBLE INC | — | 106,572.0 | $207K | — | NEW | — | $1.94 | — |
| 4318 | ICOW | PACER FDS TR | — | 5,334.0 | $206K | — | NEW | — | $38.66 | +16.4% |
| 4319 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 5,819.0 | $205K | — | NEW | — | $35.29 | -11.5% |
| 4320 | TRU | TRANSUNION | Industrials | 2,385.0 | $205K | — | NEW | — | $85.75 | -6.1% |
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
28.6%
Consumer Cyclical
13.6%
Financial Services
13.0%
Healthcare
11.5%
Industrials
11.0%
Communication Services
7.2%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%