Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AMGN | AMGEN INC | Healthcare | 2.0 | $687.0 | — | NEW | — | $343.50 | +18.6% |
| 682 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $635.0 | — | NEW | — | $317.50 | -1.6% |
| 683 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $593.0 | — | NEW | — | $296.50 | -78.7% |
| 684 | IBB | ISHARES TR | — | 3.0 | $580.0 | — | NEW | — | $193.33 | +6.5% |
| 685 | LNG | CHENIERE ENERGY INC | Energy | 2.0 | $570.0 | — | NEW | — | $285.00 | -4.4% |
| 686 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2.0 | $566.0 | — | NEW | — | $283.00 | -4.8% |
| 687 | VRSN | VERISIGN INC | Technology | 2.0 | $534.0 | — | NEW | — | $267.00 | +7.5% |
| 688 | AXTI | AXT INC | Technology | 9.0 | $513.0 | — | NEW | — | $57.00 | +43.5% |
| 689 | GPOR | GULFPORT ENERGY CORP | Energy | 2.0 | $507.0 | — | NEW | — | $253.50 | -39.5% |
| 690 | LTRX | LANTRONIX INC | Technology | 34.0 | $178.0 | — | NEW | — | $5.24 | +34.9% |
| 691 | NN | NEXTNAV INC | Communication Services | 2.0 | $32.0 | — | NEW | — | $16.00 | -14.0% |
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%