Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | RM | REGIONAL MGMT CORP | Financial Services | 13,545.0 | $437K | — | -618.0 | -4.4% | $32.25 | +8.5% |
| 3922 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 6,358.0 | $435K | — | -400.0 | -5.9% | $68.43 | +23.1% |
| 3923 | INCO | COLUMBIA ETF TR II | — | 7,872.0 | $433K | — | NEW | — | $54.97 | +4.2% |
| 3924 | LUNG | PULMONX CORP | Healthcare | 335,074.0 | $432K | — | -226K | -40.3% | $1.29 | +14.0% |
| 3925 | BAP | CREDICORP LTD | Financial Services | 1,274.0 | $432K | — | -50K | -97.5% | $339.18 | +0.9% |
| 3926 | GPOR | GULFPORT ENERGY CORP | Energy | 2,026.0 | $429K | — | -2K | -48.5% | $211.57 | -14.4% |
| 3927 | AVAV | AEROVIRONMENT INC | Industrials | 2,341.0 | $429K | — | NEW | — | $183.05 | -11.4% |
| 3928 | XPO | XPO INC | Industrials | 2,200.0 | $428K | — | NEW | — | $194.55 | +3.5% |
| 3929 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 22,188.0 | $428K | — | NEW | — | $19.28 | -14.3% |
| 3930 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 59,650.0 | $427K | — | +4K | +7.4% | $7.16 | +3.1% |
| 3931 | SABR | SABRE CORP | Consumer Cyclical | 294,500.0 | $427K | — | -93K | -23.9% | $1.45 | +3.8% |
| 3932 | JBL CALL | JABIL INC | Technology | 1,600.0 | $425K | — | -4K | -70.9% | $265.63 | +31.8% |
| 3933 | — | HOMETRUST BANCSHARES INC | — | 9,965.0 | $425K | — | +3K | +49.8% | $42.65 | — |
| 3934 | MRTN | MARTEN TRANS LTD | Industrials | 32,322.0 | $424K | — | -104K | -76.3% | $13.13 | +24.0% |
| 3935 | — | ARCHER AVIATION INC | — | 1,507,382.0 | $422K | — | — | — | $0.28 | — |
| 3936 | — | OKEANIS ECO TANKERS COR | — | 8,340.0 | $422K | — | -70K | -89.4% | $50.59 | — |
| 3937 | GL | GLOBE LIFE INC | Financial Services | 3,030.0 | $422K | — | -25K | -89.3% | $139.17 | +11.8% |
| 3938 | DFIV | DIMENSIONAL ETF TRUST | — | 7,943.0 | $419K | — | NEW | — | $52.78 | +5.1% |
| 3939 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 380,262.0 | $418K | — | -22K | -5.6% | $1.10 | +57.7% |
| 3940 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,244.0 | $418K | — | -1.4M | -99.4% | $50.66 | +5.9% |
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%