Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | AURORA CANNABIS INC | — | 74,117.0 | $243K | — | -2K | -2.5% | $3.28 | — |
| 4142 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 4,800.0 | $243K | — | -142K | -96.7% | $50.66 | +4.5% |
| 4143 | — | ASCENDIS PHARMA A/S | — | 1,062.0 | $243K | — | -125K | -99.2% | $228.73 | — |
| 4144 | TRNS CALL | TRANSCAT INC | Industrials | 3,300.0 | $242K | — | -11K | -77.2% | $73.45 | -3.7% |
| 4145 | — | HENNESSY CAP INVT CORP VII | — | 850,000.0 | $242K | — | — | — | $0.28 | — |
| 4146 | FWD | AB ACTIVE ETFS INC | — | 2,227.0 | $242K | — | — | — | $108.56 | +20.5% |
| 4147 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,963.0 | $241K | — | NEW | — | $40.47 | +1.0% |
| 4148 | HCKT | HACKETT GROUP INC | Technology | 18,534.0 | $241K | — | -69K | -78.9% | $13.01 | -27.6% |
| 4149 | TDUP | THREDUP INC | Consumer Cyclical | 73,464.0 | $241K | — | -103K | -58.4% | $3.28 | +25.4% |
| 4150 | TREX PUT | TREX INC | Industrials | 6,600.0 | $240K | — | — | — | $36.42 | -0.0% |
| 4151 | CRY | ARTIVION INC | — | 6,526.0 | $239K | — | +1K | +26.6% | $36.62 | -51.2% |
| 4152 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,435.0 | $238K | — | -300.0 | -4.5% | $37.06 | +32.5% |
| 4153 | HP | HELMERICH & PAYNE INC | Energy | 6,515.0 | $235K | — | NEW | — | $36.03 | +15.0% |
| 4154 | EUSA | ISHARES INC | — | 2,304.0 | $234K | — | — | — | $101.77 | +6.5% |
| 4155 | FRO | FRONTLINE PLC | Energy | 6,705.0 | $234K | — | -354K | -98.1% | $34.86 | +7.7% |
| 4156 | RING | ISHARES INC | — | 2,930.0 | $231K | — | NEW | — | $78.98 | -6.8% |
| 4157 | FUTU | FUTU HLDGS LTD | Financial Services | 1,688.0 | $231K | — | +262.0 | +18.4% | $136.76 | -8.5% |
| 4158 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 7,253.0 | $230K | — | -7K | -50.5% | $31.71 | +8.1% |
| 4159 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,312.0 | $229K | — | -2K | -29.1% | $43.16 | -1.5% |
| 4160 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,152.0 | $228K | — | — | — | $54.93 | +1.5% |
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%