Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,676.0 | $502K | — | -8K | -57.7% | $88.47 | -29.3% |
| 3862 | LADR | LADDER CAP CORP | Real Estate | 51,217.0 | $500K | — | +38K | +291.0% | $9.77 | +1.9% |
| 3863 | — | FB BANCORP INC | — | 36,412.0 | $500K | — | +13K | +52.5% | $13.74 | — |
| 3864 | FTRE | FORTREA HLDGS INC | Healthcare | 53,030.0 | $500K | — | -552K | -91.2% | $9.42 | +40.9% |
| 3865 | TRU | TRANSUNION | Industrials | 7,205.0 | $499K | — | +5K | +202.1% | $69.19 | -2.1% |
| 3866 | — | MOZAYYX ACQUISITION CORP | — | 50,000.0 | $498K | — | NEW | — | $9.95 | — |
| 3867 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 5,000.0 | $497K | — | -100.0 | -2.0% | $99.41 | -32.9% |
| 3868 | GRAL CALL | GRAIL INC | Healthcare | 9,600.0 | $496K | — | -110K | -92.0% | $51.68 | +28.2% |
| 3869 | ARKO | ARKO CORP | Consumer Cyclical | 88,958.0 | $495K | — | -48K | -35.0% | $5.56 | +31.2% |
| 3870 | VOX | VANGUARD WORLD FD | — | 2,718.0 | $489K | — | NEW | — | $179.84 | +8.8% |
| 3871 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 15,333.0 | $486K | — | +6K | +68.2% | $31.69 | -3.4% |
| 3872 | SGDJ | SPROTT ETF TRUST | — | 5,642.0 | $486K | — | NEW | — | $86.08 | -2.5% |
| 3873 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 12,511.0 | $484K | — | -8K | -38.7% | $38.68 | -0.1% |
| 3874 | AVSC | AMERICAN CENTY ETF TR | — | 7,740.0 | $482K | — | — | — | $62.30 | +7.4% |
| 3875 | — PUT | BEONE MEDICINES LTD | — | 1,600.0 | $475K | — | -800.0 | -33.3% | $296.97 | — |
| 3876 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,982.0 | $474K | — | — | — | $158.87 | +22.0% |
| 3877 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 30,856.0 | $473K | — | -20K | -38.9% | $15.34 | -4.2% |
| 3878 | PRN | INVESCO EXCHANGE TRADED FD T | — | 2,432.0 | $473K | — | — | — | $194.53 | +19.6% |
| 3879 | EWZS | ISHARES TR | — | 31,853.0 | $472K | — | -26K | -44.9% | $14.81 | -4.9% |
| 3880 | EGY | VAALCO ENERGY INC | Energy | 74,253.0 | $471K | — | -102K | -57.8% | $6.34 | -6.9% |
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
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%