Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 49,799.0 | $217K | — | NEW | — | $4.35 | -11.5% |
| 642 | PHI | PLDT INC | Communication Services | 10,284.0 | $216K | — | NEW | — | $21.04 | -13.7% |
| 643 | FFBC | 1ST FINL BANCORP | Financial Services | 7,738.0 | $216K | — | NEW | — | $27.88 | +14.4% |
| 644 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 10,188.0 | $215K | — | NEW | — | $21.14 | -19.3% |
| 645 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 5,601.0 | $212K | — | NEW | — | $37.83 | +4.3% |
| 646 | IIIN | INSTEEL INDS INC | Industrials | 6,295.0 | $212K | — | NEW | — | $33.61 | -14.9% |
| 647 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,608.0 | $212K | — | NEW | — | $81.11 | -1.0% |
| 648 | AEYE | AUDIOEYE INC | Technology | 33,119.0 | $211K | — | NEW | — | $6.37 | +1.7% |
| 649 | EPU | ISHARES TR | — | 2,600.0 | $210K | — | NEW | — | $80.71 | +9.2% |
| 650 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 1,600.0 | $210K | — | NEW | — | $130.94 | -3.7% |
| 651 | ICF | ISHARES TR | — | 3,381.0 | $209K | — | NEW | — | $61.91 | +10.9% |
| 652 | BANC | BANC OF CALIFORNIA INC | Financial Services | 11,521.0 | $203K | — | NEW | — | $17.58 | +13.7% |
| 653 | SAIL | SAILPOINT INC | Technology | 15,284.0 | $202K | — | NEW | — | $13.24 | +6.4% |
| 654 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,689.0 | $202K | — | NEW | — | $13.72 | +2.1% |
| 655 | XES | SPDR SERIES TRUST | — | 1,729.0 | $201K | — | NEW | — | $116.33 | +0.8% |
| 656 | OPFI | OPPFI INC | Technology | 26,051.0 | $201K | — | NEW | — | $7.71 | +13.9% |
| 657 | OPRT | OPORTUN FINL CORP | Financial Services | 42,233.0 | $195K | — | NEW | — | $4.61 | +13.0% |
| 658 | KVYO PUT | KLAVIYO INC | Technology | 10,000.0 | $195K | — | NEW | — | $19.46 | -28.9% |
| 659 | LAB | STANDARD BIOTOOLS INC | Healthcare | 199,084.0 | $183K | — | NEW | — | $0.92 | -9.5% |
| 660 | PTLO | PORTILLOS INC | Consumer Cyclical | 34,166.0 | $181K | — | NEW | — | $5.29 | -18.1% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%