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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ESE | ESCO TECHNOLOGIES INC | Technology | 3.0 | $762.0 | — | NEW | — | $254.00 | +20.7% |
| 2602 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3.0 | $757.0 | — | NEW | — | $252.33 | +20.2% |
| 2603 | SOXX | ISHARES TR | — | 2.0 | $750.0 | — | -2K | -99.9% | $375.00 | +41.7% |
| 2604 | AAPL | APPLE INC | Technology | 3.0 | $734.0 | — | -2.0 | -40.0% | $244.67 | +26.7% |
| 2605 | — | P3 HEALTH PARTNERS INC | — | 141,831.0 | $709.0 | — | — | — | $0.01 | — |
| 2606 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $704.0 | — | -2K | -99.9% | $704.00 | -26.6% |
| 2607 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $698.0 | — | -30K | -100.0% | $349.00 | -3.0% |
| 2608 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3.0 | $691.0 | — | -73K | -100.0% | $230.33 | +1.0% |
| 2609 | AMGN | AMGEN INC | Healthcare | 2.0 | $687.0 | — | NEW | — | $343.50 | +23.8% |
| 2610 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $639.0 | — | — | — | $213.00 | +37.4% |
| 2611 | GOOG | ALPHABET INC | Communication Services | 2.0 | $638.0 | — | — | — | $319.00 | +7.0% |
| 2612 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $635.0 | — | NEW | — | $317.50 | +0.6% |
| 2613 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $593.0 | — | +1.0 | +50.0% | $197.67 | +36.2% |
| 2614 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $593.0 | — | NEW | — | $296.50 | -78.1% |
| 2615 | URI | UNITED RENTALS INC | Industrials | 1.0 | $582.0 | — | -6K | -100.0% | $582.00 | +91.8% |
| 2616 | IBB | ISHARES TR | — | 3.0 | $580.0 | — | NEW | — | $193.33 | +5.3% |
| 2617 | LNG | CHENIERE ENERGY INC | Energy | 2.0 | $570.0 | — | NEW | — | $285.00 | -3.9% |
| 2618 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2.0 | $566.0 | — | NEW | — | $283.00 | -0.4% |
| 2619 | MCD | MCDONALDS CORP | Consumer Cyclical | 2.0 | $536.0 | — | -14K | -100.0% | $268.00 | -0.4% |
| 2620 | GE | GE AEROSPACE | Industrials | 2.0 | $535.0 | — | -64K | -100.0% | $267.50 | +40.2% |
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%