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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $760.0 | — | -1.0 | -33.3% | $380.00 | -11.0% |
| 1002 | — | P3 HEALTH PARTNERS INC | — | 70,000.0 | $714.0 | — | -72K | -50.6% | $0.01 | — |
| 1003 | LLY | ELI LILLY & CO | Healthcare | 1.0 | $705.0 | — | -1.0 | -50.0% | $705.00 | +61.9% |
| 1004 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | $670.0 | — | -1.0 | -33.3% | $335.00 | -31.0% |
| 1005 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $655.0 | — | -351.0 | -99.4% | $327.50 | -22.8% |
| 1006 | NVMI | NOVA LTD | Technology | 1.0 | $644.0 | — | -1.0 | -50.0% | $644.00 | -38.4% |
| 1007 | NTRA | NATERA INC | Healthcare | 2.0 | $608.0 | — | -1K | -99.8% | $304.00 | +33.5% |
| 1008 | OIH | VANECK ETF TRUST | — | 2.0 | $600.0 | — | -180.0 | -98.9% | $300.00 | +28.0% |
| 1009 | ESE | ESCO TECHNOLOGIES INC | Technology | 2.0 | $598.0 | — | -1.0 | -33.3% | $299.00 | -8.1% |
| 1010 | APP | APPLOVIN CORP | Technology | 1.0 | $590.0 | — | -2.0 | -66.7% | $590.00 | -54.0% |
| 1011 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2.0 | $579.0 | — | -1K | -99.8% | $289.50 | +19.3% |
| 1012 | CMI | CUMMINS INC | Industrials | 1.0 | $575.0 | — | -19K | -100.0% | $575.00 | -8.0% |
| 1013 | RRX | REGAL REXNORD CORPORATION | Industrials | 2.0 | $567.0 | — | -27K | -100.0% | $283.50 | -43.1% |
| 1014 | V | VISA INC | Financial Services | 2.0 | $566.0 | — | -1.0 | -33.3% | $283.00 | +27.5% |
| 1015 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $565.0 | — | -5K | -100.0% | $282.50 | -13.7% |
| 1016 | GE | GE AEROSPACE | Industrials | 1.0 | $554.0 | — | -1.0 | -50.0% | $554.00 | -43.8% |
| 1017 | ARM | ARM HOLDINGS PLC | Technology | 1.0 | $530.0 | — | -93K | -100.0% | $530.00 | -41.7% |
| 1018 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $527.0 | — | -101K | -100.0% | $263.50 | -33.2% |
| 1019 | SMH | VANECK ETF TRUST | — | 1.0 | $524.0 | — | -1.0 | -50.0% | $524.00 | +20.3% |
| 1020 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $519.0 | — | -828.0 | -99.6% | $173.00 | +15.5% |
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
57.6%
Financial Services
10.4%
Consumer Cyclical
7.8%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.4%
Energy
2.2%
Utilities
1.0%