Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | CIDARA THERAPEUTICS INC | — | 2,109.0 | $466K | — | NEW | — | $220.89 | — |
| 3962 | CNQ | CANADIAN NAT RES LTD | Energy | 13,742.0 | $465K | — | NEW | — | $33.85 | +43.4% |
| 3963 | SMIG | ETF SER SOLUTIONS | — | 16,122.0 | $464K | — | NEW | — | $28.80 | +8.6% |
| 3964 | — | MAREX GROUP PLC | — | 12,068.0 | $463K | — | NEW | — | $38.36 | — |
| 3965 | — | AMCOR PLC | — | 55,497.0 | $463K | — | NEW | — | $8.34 | — |
| 3966 | HCI | HCI GROUP INC | Financial Services | 2,400.0 | $460K | — | NEW | — | $191.69 | -19.2% |
| 3967 | ERIE CALL | ERIE INDTY CO | Financial Services | 1,600.0 | $459K | — | NEW | — | $286.65 | -22.4% |
| 3968 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 17,535.0 | $458K | — | NEW | — | $26.14 | +5.9% |
| 3969 | SEZL CALL | SEZZLE INC | Financial Services | 7,200.0 | $457K | — | NEW | — | $63.48 | +59.9% |
| 3970 | FISI | FINANCIAL INSTNS INC | Financial Services | 14,639.0 | $456K | — | NEW | — | $31.17 | +11.4% |
| 3971 | AVSC | AMERICAN CENTY ETF TR | — | 7,740.0 | $455K | — | NEW | — | $58.74 | +14.1% |
| 3972 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 500.0 | $453K | — | NEW | — | $906.36 | +69.1% |
| 3973 | NE CALL | NOBLE CORP PLC | Energy | 16,000.0 | $452K | — | NEW | — | $28.24 | +91.0% |
| 3974 | PAGP | PLAINS GP HLDGS L P | Energy | 23,600.0 | $452K | — | NEW | — | $19.14 | +31.9% |
| 3975 | JANX | JANUX THERAPEUTICS INC | Healthcare | 32,707.0 | $451K | — | NEW | — | $13.80 | +3.8% |
| 3976 | — | BARNES & NOBLE ED INC | — | 49,085.0 | $451K | — | NEW | — | $9.19 | — |
| 3977 | MBI | MBIA INC | Financial Services | 62,603.0 | $448K | — | NEW | — | $7.16 | -17.1% |
| 3978 | UI | UBIQUITI INC | Technology | 808.0 | $447K | — | NEW | — | $553.35 | +9.1% |
| 3979 | RBC | RBC BEARINGS INC | Industrials | 997.0 | $447K | — | NEW | — | $448.43 | +27.2% |
| 3980 | — | TREEHOUSE FOODS INC | — | 18,921.0 | $446K | — | NEW | — | $23.59 | — |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%