Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 10,188.0 | $215K | — | NEW | — | $21.14 | -40.9% |
| 4182 | TOUS | T ROWE PRICE ETF INC | — | 6,219.0 | $215K | — | -2K | -23.1% | $34.54 | +6.1% |
| 4183 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 31,400.0 | $214K | — | -30K | -49.2% | $6.83 | -3.1% |
| 4184 | WCLD | WISDOMTREE TR | — | 7,849.0 | $214K | — | -5K | -41.1% | $27.32 | +11.7% |
| 4185 | CCOI PUT | COGENT COMM HOLDINGS INC | Communication Services | 11,300.0 | $213K | — | -7K | -38.6% | $18.84 | -10.9% |
| 4186 | SRCE | 1ST SOURCE CORP | Financial Services | 3,074.0 | $213K | — | -2K | -40.6% | $69.21 | +3.5% |
| 4187 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 12,652.0 | $212K | — | — | — | $16.77 | +9.8% |
| 4188 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 5,601.0 | $212K | — | NEW | — | $37.83 | -2.5% |
| 4189 | IIIN | INSTEEL INDS INC | Industrials | 6,295.0 | $212K | — | NEW | — | $33.61 | -24.9% |
| 4190 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,608.0 | $212K | — | NEW | — | $81.11 | -4.4% |
| 4191 | — | RITHM ACQUISITION CORP | — | 330,000.0 | $211K | — | — | — | $0.64 | — |
| 4192 | AEYE | AUDIOEYE INC | Technology | 33,119.0 | $211K | — | NEW | — | $6.37 | +15.6% |
| 4193 | SEER | SEER INC | Healthcare | 125,154.0 | $210K | — | -283K | -69.4% | $1.68 | -0.0% |
| 4194 | RWX | SPDR INDEX SHS FDS | — | 7,893.0 | $210K | — | — | — | $26.62 | +2.6% |
| 4195 | EPU | ISHARES TR | — | 2,600.0 | $210K | — | NEW | — | $80.71 | -2.4% |
| 4196 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 1,600.0 | $210K | — | NEW | — | $130.94 | -5.9% |
| 4197 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 44,841.0 | $209K | — | -44K | -49.4% | $4.67 | +6.3% |
| 4198 | ICF | ISHARES TR | — | 3,381.0 | $209K | — | NEW | — | $61.91 | +7.9% |
| 4199 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 13,402.0 | $209K | — | -77K | -85.2% | $15.59 | -3.3% |
| 4200 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,700.0 | $207K | — | -29K | -94.4% | $121.54 | +15.8% |
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%