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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $888.0 | — | — | — | $888.00 | +59.5% |
| 2602 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $865.0 | — | -248.0 | -99.6% | $865.00 | +43.1% |
| 2603 | ETN | EATON CORP PLC | Industrials | 2.0 | $815.0 | — | NEW | — | $407.50 | +11.8% |
| 2604 | — | PRENETICS GLOBAL LTD | — | 66,666.0 | $807.0 | — | — | — | $0.01 | — |
| 2605 | SXI | STANDEX INTL CORP | Industrials | 2.0 | $786.0 | — | NEW | — | $393.00 | -16.8% |
| 2606 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $777.0 | — | -4K | -100.0% | $388.50 | -2.4% |
| 2607 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 100.0 | $774.0 | — | -15K | -99.3% | $7.74 | +4.7% |
| 2608 | — | CELULARITY INC | — | 171,363.0 | $771.0 | — | — | — | $0.00 | — |
| 2609 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $760.0 | — | -1.0 | -33.3% | $380.00 | -5.1% |
| 2610 | GOOG | ALPHABET INC | Communication Services | 2.0 | $753.0 | — | — | — | $376.50 | -9.3% |
| 2611 | — | P3 HEALTH PARTNERS INC | — | 70,000.0 | $714.0 | — | -72K | -50.6% | $0.01 | — |
| 2612 | LLY | ELI LILLY & CO | Healthcare | 1.0 | $705.0 | — | -1.0 | -50.0% | $705.00 | +68.1% |
| 2613 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $692.0 | — | NEW | — | $346.00 | +0.2% |
| 2614 | — | CENCORA INC | — | 2.0 | $692.0 | — | NEW | — | $346.00 | — |
| 2615 | JBL | JABIL INC | Technology | 2.0 | $685.0 | — | NEW | — | $342.50 | +8.0% |
| 2616 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3.0 | $672.0 | — | NEW | — | $224.00 | +10.7% |
| 2617 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | $670.0 | — | -1.0 | -33.3% | $335.00 | -13.7% |
| 2618 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2.0 | $655.0 | — | -351.0 | -99.4% | $327.50 | -20.7% |
| 2619 | GOOGL | ALPHABET INC | Communication Services | 2.0 | $654.0 | — | NEW | — | $327.00 | +5.2% |
| 2620 | VRT | VERTIV HOLDINGS CO | Industrials | 2.0 | $653.0 | — | — | — | $326.50 | -10.4% |
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
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%