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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IYW | ISHARES TR | — | 2,232.0 | $563K | — | NEW | — | $252.23 | +1.0% |
| 682 | TS PUT | TENARIS S A | Energy | 10,000.0 | $555K | — | NEW | — | $55.49 | -3.7% |
| 683 | GOAU | ETF SER SOLUTIONS | — | 14,831.0 | $552K | — | NEW | — | $37.19 | +21.5% |
| 684 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 27,015.0 | $551K | — | NEW | — | $20.41 | +6.8% |
| 685 | — | FORBRIGHT INC | — | 30,000.0 | $549K | — | NEW | — | $18.29 | — |
| 686 | LXFR | LUXFER HLDGS PLC | Industrials | 30,365.0 | $548K | — | NEW | — | $18.04 | -5.1% |
| 687 | FCCO | FIRST CMNTY CORP S C | Financial Services | 16,732.0 | $547K | — | NEW | — | $32.68 | +6.2% |
| 688 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 20,064.0 | $544K | — | NEW | — | $27.09 | +18.6% |
| 689 | FIG PUT | FIGMA INC | Technology | 30,000.0 | $543K | — | NEW | — | $18.09 | +38.1% |
| 690 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 4,800.0 | $540K | — | NEW | — | $112.50 | +4.7% |
| 691 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 4,987.0 | $535K | — | NEW | — | $107.27 | +0.7% |
| 692 | — | NORTHPOINTE BANCSHARES INC. | — | 27,536.0 | $528K | — | NEW | — | $19.18 | — |
| 693 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,387.0 | $528K | — | NEW | — | $97.96 | +14.6% |
| 694 | DFAC | DIMENSIONAL ETF TRUST | — | 11,818.0 | $524K | — | NEW | — | $44.36 | +3.8% |
| 695 | — | COLOMBIER ACQUISITION CORP I | — | 50,000.0 | $512K | — | NEW | — | $10.25 | — |
| 696 | XPEV CALL | XPENG INC | Consumer Cyclical | 38,600.0 | $511K | — | NEW | — | $13.24 | -7.9% |
| 697 | SUI | SUN CMNTYS INC | Real Estate | 4,215.0 | $505K | — | NEW | — | $119.91 | +1.2% |
| 698 | MORT | VANECK ETF TRUST | — | 48,567.0 | $503K | — | NEW | — | $10.36 | -4.2% |
| 699 | TLN CALL | TALEN ENERGY CORP | Utilities | 1,300.0 | $500K | — | NEW | — | $384.26 | -7.1% |
| 700 | SPRX | LISTED FDS TR | — | 8,615.0 | $499K | — | NEW | — | $57.98 | -11.7% |
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%