Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BMBL | BUMBLE INC | Technology | 19,883.0 | $65K | — | +170.0 | +0.9% | $3.26 | -21.8% |
| 722 | — | FUTURECREST ACQUISITION CORP | — | 87,500.0 | $52K | — | +75K | +600.0% | $0.59 | — |
| 723 | — | OPENDOOR TECHNOLOGIES INC | — | 40,102.0 | $10K | — | +29K | +276.8% | $0.25 | — |
| 724 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $5K | — | +1.0 | +100.0% | $2656.00 | +6.1% |
| 725 | POWL | POWELL INDS INC | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $507.33 | -62.4% |
| 726 | APP | APPLOVIN CORP | Technology | 3.0 | $1K | — | +1.0 | +50.0% | $338.33 | -16.9% |
| 727 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $593.0 | — | +1.0 | +50.0% | $197.67 | +33.5% |
| 728 | AVAV | AEROVIRONMENT INC | Industrials | 3.0 | $510.0 | — | +1.0 | +50.0% | $170.00 | -17.5% |
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
44.5%
Financial Services
16.6%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%