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 | — | ODDITY TECH LTD | — | 29,277.0 | $392K | — | -698K | -96.0% | $13.38 | — |
| 3962 | — | DIGITALBRIDGE GROUP INC | — | 25,349.0 | $391K | — | -45K | -64.2% | $15.42 | — |
| 3963 | DFLV | DIMENSIONAL ETF TRUST | — | 10,887.0 | $389K | — | NEW | — | $35.71 | +7.3% |
| 3964 | CURI | CURIOSITYSTREAM INC | Communication Services | 131,304.0 | $389K | — | -68K | -34.0% | $2.96 | -10.0% |
| 3965 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 30,503.0 | $388K | — | +9K | +45.0% | $12.73 | -6.9% |
| 3966 | REZ | ISHARES TR | — | 4,656.0 | $387K | — | +1K | +35.4% | $83.21 | +10.1% |
| 3967 | PEGA PUT | PEGASYSTEMS INC | Technology | 9,100.0 | $387K | — | — | — | $42.56 | -20.4% |
| 3968 | EBF | ENNIS INC | Industrials | 18,079.0 | $387K | — | NEW | — | $21.42 | -6.1% |
| 3969 | LGIH | LGI HOMES INC | Consumer Cyclical | 9,790.0 | $387K | — | -48K | -83.2% | $39.53 | +7.1% |
| 3970 | STHO | STAR HLDGS | Real Estate | 51,083.0 | $387K | — | -8K | -14.1% | $7.57 | +13.1% |
| 3971 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,600.0 | $386K | — | -4K | -34.4% | $50.80 | -9.6% |
| 3972 | POOL CALL | POOL CORP | Industrials | 1,900.0 | $384K | — | NEW | — | $202.33 | -10.7% |
| 3973 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 82,996.0 | $384K | — | +30K | +57.8% | $4.63 | +8.6% |
| 3974 | NSP CALL | INSPERITY INC | Industrials | 14,200.0 | $384K | — | NEW | — | $27.04 | +15.3% |
| 3975 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 5,400.0 | $384K | — | -42K | -88.6% | $71.06 | +6.3% |
| 3976 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 6,538.0 | $384K | — | -3K | -30.1% | $58.66 | -2.5% |
| 3977 | TCAF | T ROWE PRICE ETF INC | — | 10,757.0 | $383K | — | NEW | — | $35.59 | +12.6% |
| 3978 | CXM | SPRINKLR INC | Technology | 63,540.0 | $381K | — | +12K | +23.6% | $6.00 | -13.1% |
| 3979 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 98,716.0 | $381K | — | NEW | — | $3.86 | -8.2% |
| 3980 | KDEF | EXCHANGE LISTED FDS TR | — | 7,182.0 | $379K | — | NEW | — | $52.73 | -1.2% |
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%