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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MSFT | MICROSOFT CORP | Technology | 3.0 | $1K | — | -99K | -100.0% | $344.67 | +39.4% |
| 1082 | QQQ | INVESCO QQQ TR | Financial Services | 2.0 | $970.0 | — | -1.0 | -33.3% | $485.00 | +50.5% |
| 1083 | INTU | INTUIT | Technology | 2.0 | $957.0 | — | -3K | -99.9% | $478.50 | -29.9% |
| 1084 | NVMI | NOVA LTD | Technology | 2.0 | $949.0 | — | -1.0 | -33.3% | $474.50 | -11.3% |
| 1085 | SMH | VANECK ETF TRUST | — | 2.0 | $929.0 | — | -144K | -100.0% | $464.50 | +27.9% |
| 1086 | V | VISA INC | Financial Services | 3.0 | $869.0 | — | -21K | -100.0% | $289.67 | +23.9% |
| 1087 | MCK | MCKESSON CORP | Healthcare | 1.0 | $806.0 | — | -4K | -100.0% | $806.00 | +6.7% |
| 1088 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $796.0 | — | -2.0 | -66.7% | $796.00 | +77.9% |
| 1089 | SOXX | ISHARES TR | — | 2.0 | $750.0 | — | -2K | -99.9% | $375.00 | +49.1% |
| 1090 | AAPL | APPLE INC | Technology | 3.0 | $734.0 | — | -2.0 | -40.0% | $244.67 | +24.9% |
| 1091 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $704.0 | — | -2K | -99.9% | $704.00 | -29.9% |
| 1092 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $698.0 | — | -30K | -100.0% | $349.00 | -3.7% |
| 1093 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3.0 | $691.0 | — | -73K | -100.0% | $230.33 | -0.6% |
| 1094 | URI | UNITED RENTALS INC | Industrials | 1.0 | $582.0 | — | -6K | -100.0% | $582.00 | +100.1% |
| 1095 | MCD | MCDONALDS CORP | Consumer Cyclical | 2.0 | $536.0 | — | -14K | -100.0% | $268.00 | -0.9% |
| 1096 | GE | GE AEROSPACE | Industrials | 2.0 | $535.0 | — | -64K | -100.0% | $267.50 | +38.1% |
| 1097 | TRGP | TARGA RES CORP | Energy | 2.0 | $522.0 | — | -2K | -99.9% | $261.00 | +6.5% |
| 1098 | VRT | VERTIV HOLDINGS CO | Industrials | 2.0 | $508.0 | — | -86K | -100.0% | $254.00 | +15.1% |
| 1099 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $504.0 | — | -2.0 | -66.7% | $504.00 | +34.4% |
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%