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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | — | -42K | -100.0% | $927.00 | +12.2% |
| 2582 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3.0 | $1K | — | NEW | — | $475.33 | +23.9% |
| 2583 | LITE | LUMENTUM HLDGS INC | Technology | 2.0 | $1K | — | -8K | -100.0% | $674.00 | +29.6% |
| 2584 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | -294.0 | -99.7% | $1342.00 | -19.1% |
| 2585 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $1K | — | -2K | -100.0% | $1342.00 | +32.6% |
| 2586 | EPR | EPR PPTYS | Real Estate | 23.0 | $1K | — | -49K | -100.0% | $58.00 | +4.1% |
| 2587 | EWW | ISHARES INC | — | 17.0 | $1K | — | -10K | -99.8% | $75.29 | -1.1% |
| 2588 | AMAT | APPLIED MATLS INC | Technology | 2.0 | $1K | — | -22K | -100.0% | $606.00 | -15.1% |
| 2589 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2.0 | $1K | — | +1.0 | +100.0% | $606.00 | +9.7% |
| 2590 | CAT | CATERPILLAR INC | Industrials | 1.0 | $1K | — | -1.0 | -50.0% | $1145.00 | -26.6% |
| 2591 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2.0 | $1K | — | -3K | -99.9% | $560.50 | -17.3% |
| 2592 | FN | FABRINET | Technology | 2.0 | $1K | — | -1.0 | -33.3% | $555.50 | -13.1% |
| 2593 | LIN | LINDE PLC | Basic Materials | 2.0 | $1K | — | — | — | $548.50 | -12.7% |
| 2594 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | -8K | -100.0% | $513.00 | +20.8% |
| 2595 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $977.0 | — | — | — | $977.00 | +43.3% |
| 2596 | EME | EMCOR GROUP INC | Industrials | 1.0 | $964.0 | — | -70.0 | -98.6% | $964.00 | -14.5% |
| 2597 | URI | UNITED RENTALS INC | Industrials | 1.0 | $933.0 | — | — | — | $933.00 | +19.7% |
| 2598 | CB | CHUBB LIMITED | Financial Services | 3.0 | $920.0 | — | NEW | — | $306.67 | +12.6% |
| 2599 | JOBY CALL | JOBY AVIATION INC | Industrials | 100.0 | $892.0 | — | -17K | -99.4% | $8.92 | -14.2% |
| 2600 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3.0 | $890.0 | — | NEW | — | $296.67 | +14.9% |
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%