Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OIH | VANECK ETF TRUST | — | 182.0 | $73K | — | NEW | — | $403.33 | +4.4% |
| 622 | ALIT | ALIGHT INC | Technology | 125,000.0 | $73K | — | NEW | — | $11.65 | +14.3% |
| 623 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,783.0 | $73K | — | NEW | — | $26.08 | -20.8% |
| 624 | STGW | STAGWELL INC | Communication Services | 10,931.0 | $69K | — | NEW | — | $6.29 | +40.3% |
| 625 | BN | BROOKFIELD CORP | Financial Services | 1,604.0 | $65K | — | NEW | — | $40.47 | +4.2% |
| 626 | DOMO CALL | DOMO INC | Technology | 21,200.0 | $65K | — | NEW | — | $3.06 | +22.4% |
| 627 | LEU | CENTRUS ENERGY CORP | Energy | 371.0 | $64K | — | NEW | — | $173.59 | +0.9% |
| 628 | OKLO | OKLO INC | Utilities | 1,289.0 | $64K | — | NEW | — | $49.59 | -16.8% |
| 629 | RKT PUT | ROCKET COS INC | Financial Services | 4,200.0 | $60K | — | NEW | — | $14.25 | -1.3% |
| 630 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,460.0 | $58K | — | NEW | — | $39.52 | -1.1% |
| 631 | — | NEWHOLD INVT CORP III | — | 151,572.0 | $56K | — | NEW | — | $0.37 | — |
| 632 | THO | THOR INDS INC | Consumer Cyclical | 696.0 | $56K | — | NEW | — | $79.89 | -1.3% |
| 633 | — | FACT II ACQUISITION CORP | — | 137,600.0 | $55K | — | NEW | — | $0.40 | — |
| 634 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 375.0 | $54K | — | NEW | — | $143.23 | +30.6% |
| 635 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 3,700.0 | $54K | — | NEW | — | $14.47 | +3.1% |
| 636 | QURE | UNIQURE NV | Healthcare | 3,039.0 | $50K | — | NEW | — | $16.35 | +189.1% |
| 637 | CDZI CALL | CADIZ INC | Utilities | 10,000.0 | $49K | — | NEW | — | $4.91 | -35.3% |
| 638 | — | NAUTICUS ROBOTICS INC | — | 97,912.0 | $49K | — | NEW | — | $0.50 | — |
| 639 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 15,000.0 | $49K | — | NEW | — | $3.25 | -20.8% |
| 640 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 12,499.0 | $45K | — | NEW | — | $3.59 | +0.4% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%