Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LSGR | NATIXIS ETF TRUST II | — | 7,165.0 | $282K | — | NEW | — | $39.39 | +14.6% |
| 622 | — | OAKTREE SPECIALTY LENDING | — | 24,714.0 | $279K | — | NEW | — | $11.30 | — |
| 623 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 3,600.0 | $276K | — | NEW | — | $76.55 | -0.1% |
| 624 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,960.0 | $270K | — | NEW | — | $68.28 | +22.8% |
| 625 | EFAV | ISHARES TR | — | 2,900.0 | $265K | — | NEW | — | $91.37 | +2.5% |
| 626 | MICC CALL | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,140.0 | $256K | — | NEW | — | $14.95 | +31.0% |
| 627 | VNO | VORNADO RLTY TR | Real Estate | 9,785.0 | $254K | — | NEW | — | $25.99 | +50.1% |
| 628 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,427.0 | $252K | — | NEW | — | $57.00 | +4.9% |
| 629 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 4,390.0 | $250K | — | NEW | — | $56.88 | -20.5% |
| 630 | FCOM | FIDELITY COVINGTON TRUST | — | 3,655.0 | $249K | — | NEW | — | $68.12 | +4.9% |
| 631 | BTGO | BITGO HOLDINGS INC | Financial Services | 30,094.0 | $248K | — | NEW | — | $8.23 | -30.0% |
| 632 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,481.0 | $247K | — | NEW | — | $99.41 | -10.9% |
| 633 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 11,572.0 | $245K | — | NEW | — | $21.16 | +16.4% |
| 634 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,963.0 | $241K | — | NEW | — | $40.47 | +2.1% |
| 635 | HP | HELMERICH & PAYNE INC | Energy | 6,515.0 | $235K | — | NEW | — | $36.03 | +22.7% |
| 636 | RING | ISHARES INC | — | 2,930.0 | $231K | — | NEW | — | $78.98 | -0.7% |
| 637 | — CALL | ALLIED GOLD CORP | — | 7,200.0 | $223K | — | NEW | — | $30.99 | — |
| 638 | ENTG CALL | ENTEGRIS INC | Technology | 1,900.0 | $223K | — | NEW | — | $117.24 | +38.0% |
| 639 | VERA | VERA THERAPEUTICS INC | Healthcare | 5,500.0 | $221K | — | NEW | — | $40.23 | -21.4% |
| 640 | UDR | UDR INC | Real Estate | 6,543.0 | $221K | — | NEW | — | $33.78 | +12.3% |
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
26.8%
Consumer Cyclical
12.7%
Healthcare
12.3%
Financial Services
12.0%
Industrials
11.1%
Communication Services
7.0%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%