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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VRSN | VERISIGN INC | Technology | 2.0 | $534.0 | — | NEW | — | $267.00 | +7.5% |
| 2622 | TRGP | TARGA RES CORP | Energy | 2.0 | $522.0 | — | -2K | -99.9% | $261.00 | +7.0% |
| 2623 | AXTI | AXT INC | Technology | 9.0 | $513.0 | — | NEW | — | $57.00 | +43.5% |
| 2624 | AVAV | AEROVIRONMENT INC | Industrials | 3.0 | $510.0 | — | +1.0 | +50.0% | $170.00 | -17.5% |
| 2625 | VRT | VERTIV HOLDINGS CO | Industrials | 2.0 | $508.0 | — | -86K | -100.0% | $254.00 | -3.1% |
| 2626 | GPOR | GULFPORT ENERGY CORP | Energy | 2.0 | $507.0 | — | NEW | — | $253.50 | -39.5% |
| 2627 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $504.0 | — | -2.0 | -66.7% | $504.00 | +21.6% |
| 2628 | LTRX | LANTRONIX INC | Technology | 34.0 | $178.0 | — | NEW | — | $5.24 | +34.9% |
| 2629 | — | BANZAI INTERNATIONAL INC | — | 12,017.0 | $157.0 | — | — | — | $0.01 | — |
| 2630 | NN | NEXTNAV INC | Communication Services | 2.0 | $32.0 | — | NEW | — | $16.00 | -14.0% |
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
44.5%
Financial Services
16.6%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%