Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | PRENETICS GLOBAL LTD | — | 66,666.0 | $2K | — | NEW | — | $0.03 | — |
| 2702 | ORI | OLD REP INTL CORP | Financial Services | 43.0 | $2K | — | NEW | — | $45.65 | -10.1% |
| 2703 | — | FISCALNOTE HOLDINGS INC | — | 64,177.0 | $2K | — | NEW | — | $0.03 | — |
| 2704 | CAT | CATERPILLAR INC | Industrials | 3.0 | $2K | — | NEW | — | $594.33 | +66.8% |
| 2705 | QQQ | INVESCO QQQ TR | Financial Services | 3.0 | $2K | — | NEW | — | $566.33 | +28.0% |
| 2706 | APP | APPLOVIN CORP | Technology | 2.0 | $2K | — | NEW | — | $816.50 | -30.8% |
| 2707 | META | META PLATFORMS INC | Communication Services | 2.0 | $1K | — | NEW | — | $744.00 | -17.6% |
| 2708 | — | P3 HEALTH PARTNERS INC | — | 141,831.0 | $1K | — | NEW | — | $0.01 | — |
| 2709 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $1K | — | NEW | — | $469.00 | +41.0% |
| 2710 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3.0 | $1K | — | NEW | — | $453.67 | +70.3% |
| 2711 | PH | PARKER-HANNIFIN CORP | Industrials | 2.0 | $1K | — | NEW | — | $663.50 | +45.3% |
| 2712 | AAPL | APPLE INC | Technology | 5.0 | $1K | — | NEW | — | $251.00 | +17.3% |
| 2713 | CB | CHUBB LIMITED | Financial Services | 4.0 | $1K | — | NEW | — | $308.75 | +13.9% |
| 2714 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $1K | — | NEW | — | $534.00 | -11.5% |
| 2715 | LII | LENNOX INTL INC | Industrials | 2.0 | $1K | — | NEW | — | $528.00 | +8.2% |
| 2716 | SERV PUT | SERVE ROBOTICS INC | Industrials | 100.0 | $1K | — | NEW | — | $10.38 | -37.1% |
| 2717 | — | BUTTERFLY NETWORK INC | — | 57,670.0 | $1K | — | NEW | — | $0.02 | — |
| 2718 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3.0 | $977.0 | — | NEW | — | $325.67 | +48.8% |
| 2719 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2.0 | $959.0 | — | NEW | — | $479.50 | +36.8% |
| 2720 | MDB | MONGODB INC | Technology | 2.0 | $959.0 | — | NEW | — | $479.50 | -25.1% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%