Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | VNET | VNET GROUP INC | Technology | 27,972.0 | $237K | — | NEW | — | $8.46 | +19.3% |
| 4262 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 43,314.0 | $236K | — | NEW | — | $5.46 | -57.1% |
| 4263 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,895.0 | $236K | — | NEW | — | $124.76 | +0.0% |
| 4264 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,742.0 | $236K | — | NEW | — | $41.14 | -2.2% |
| 4265 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 9,037.0 | $236K | — | NEW | — | $26.13 | +51.4% |
| 4266 | CRY | ARTIVION INC | — | 5,156.0 | $235K | — | NEW | — | $45.61 | -60.8% |
| 4267 | TDW | TIDEWATER INC NEW | Energy | 4,642.0 | $234K | — | NEW | — | $50.51 | +63.0% |
| 4268 | — | CORBUS PHARMACEUTICALS HLDGS | — | 28,794.0 | $234K | — | NEW | — | $8.14 | — |
| 4269 | FUTU | FUTU HLDGS LTD | Financial Services | 1,426.0 | $234K | — | NEW | — | $164.21 | -18.0% |
| 4270 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,152.0 | $234K | — | NEW | — | $56.30 | -0.8% |
| 4271 | — | SOUNDTHINKING INC | — | 29,053.0 | $233K | — | NEW | — | $8.03 | — |
| 4272 | — | ALEXANDER & BALDWIN INC NEW | — | 11,283.0 | $233K | — | NEW | — | $20.64 | — |
| 4273 | NOAH | NOAH HLDGS LTD | Financial Services | 23,173.0 | $233K | — | NEW | — | $10.04 | +3.6% |
| 4274 | RES | RPC INC | Energy | 42,764.0 | $233K | — | NEW | — | $5.44 | +27.2% |
| 4275 | FWD | AB ACTIVE ETFS INC | — | 2,227.0 | $233K | — | NEW | — | $104.41 | +26.0% |
| 4276 | TREX PUT | TREX CO INC | Industrials | 6,600.0 | $232K | — | NEW | — | $35.08 | +6.7% |
| 4277 | ORN | ORION GROUP HLDGS INC | Industrials | 23,146.0 | $230K | — | NEW | — | $9.94 | +51.3% |
| 4278 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,903.0 | $230K | — | NEW | — | $46.92 | +11.6% |
| 4279 | HSTM | HEALTHSTREAM INC | Healthcare | 9,904.0 | $228K | — | NEW | — | $23.07 | -1.6% |
| 4280 | TRUP CALL | TRUPANION INC | Financial Services | 6,100.0 | $228K | — | NEW | — | $37.37 | -40.2% |
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
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%