Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AME | AMETEK INC | Industrials | 2.0 | $525.0 | — | NEW | — | $262.50 | -4.7% |
| 742 | MPC | MARATHON PETE CORP | Energy | 2.0 | $520.0 | — | NEW | — | $260.00 | +39.6% |
| 743 | SNX | TD SYNNEX CORPORATION | Technology | 2.0 | $518.0 | — | NEW | — | $259.00 | +0.3% |
| 744 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $514.0 | — | NEW | — | $514.00 | -23.5% |
| 745 | HEI | HEICO CORP NEW | Industrials | 1.0 | $507.0 | — | NEW | — | $507.00 | -27.7% |
| 746 | INV | INNVENTURE INC | Financial Services | 12.0 | $61.0 | — | NEW | — | $5.08 | -74.2% |
| 747 | DNN | DENISON MINES CORP | Energy | 2.0 | $6.0 | — | NEW | — | $3.00 | +3.7% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%