Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 19,561.0 | $346K | — | -906.0 | -4.4% | $17.70 | +3.6% |
| 4022 | GNTX | GENTEX CORP | Consumer Cyclical | 15,843.0 | $346K | — | NEW | — | $21.85 | +3.8% |
| 4023 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 21,342.0 | $346K | — | NEW | — | $16.20 | -12.2% |
| 4024 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 19,800.0 | $344K | — | — | — | $17.36 | +38.2% |
| 4025 | — PUT | INHIBRX BIOSCIENCES INC | — | 5,100.0 | $343K | — | — | — | $67.23 | — |
| 4026 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,803.0 | $343K | — | -21K | -61.8% | $26.77 | +9.3% |
| 4027 | SCHK | SCHWAB STRATEGIC TR | — | 10,873.0 | $341K | — | NEW | — | $31.33 | +12.4% |
| 4028 | CCAP | CRESCENT CAP BDC INC | Financial Services | 28,034.0 | $341K | — | -4K | -11.2% | $12.15 | -7.7% |
| 4029 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 699.0 | $339K | — | — | — | $484.29 | -5.4% |
| 4030 | VIGI | VANGUARD WHITEHALL FDS | — | 3,825.0 | $338K | — | NEW | — | $88.46 | +5.2% |
| 4031 | GENI PUT | GENIUS SPORTS LIMITED | Communication Services | 76,100.0 | $337K | — | NEW | — | $4.43 | +16.9% |
| 4032 | — | AMCOR PLC | — | 8,472.0 | $337K | — | NEW | — | $39.75 | — |
| 4033 | COPP | SPROTT FDS TR | — | 9,399.0 | $336K | — | NEW | — | $35.72 | +6.0% |
| 4034 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 30,000.0 | $335K | — | NEW | — | $11.17 | +85.5% |
| 4035 | ESML | ISHARES TR | — | 7,135.0 | $335K | — | — | — | $46.96 | +7.5% |
| 4036 | PTLC | PACER FDS TR | — | 6,384.0 | $335K | — | NEW | — | $52.45 | +8.8% |
| 4037 | API | AGORA INC | Technology | 94,386.0 | $334K | — | — | — | $3.54 | +8.5% |
| 4038 | KXI | ISHARES TR | — | 4,934.0 | $331K | — | +866.0 | +21.3% | $67.01 | +4.3% |
| 4039 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 13,872.0 | $330K | — | -5K | -27.6% | $23.80 | -2.6% |
| 4040 | FWRD PUT | FORWARD AIR CORP | Industrials | 19,700.0 | $329K | — | NEW | — | $16.71 | -49.1% |
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%