Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | NVMI | NOVA LTD | Technology | 1.0 | $644.0 | — | -1.0 | -50.0% | $644.00 | -34.7% |
| 2622 | PLXS | PLEXUS CORP | Technology | 2.0 | $640.0 | — | NEW | — | $320.00 | -14.3% |
| 2623 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3.0 | $632.0 | — | NEW | — | $210.67 | +14.1% |
| 2624 | AMGN | AMGEN INC | Healthcare | 2.0 | $631.0 | — | — | — | $315.50 | +32.9% |
| 2625 | MKSI | MKS INC. | Technology | 1.0 | $625.0 | — | NEW | — | $625.00 | -48.7% |
| 2626 | — | DAVE INC | — | 2.0 | $625.0 | — | NEW | — | $312.50 | — |
| 2627 | CLS | CELESTICA INC | Technology | 2.0 | $622.0 | — | NEW | — | $311.00 | +9.5% |
| 2628 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $616.0 | — | NEW | — | $308.00 | +5.0% |
| 2629 | NTRA | NATERA INC | Healthcare | 2.0 | $608.0 | — | -1K | -99.8% | $304.00 | +3.3% |
| 2630 | RY | ROYAL BK CDA | Financial Services | 3.0 | $605.0 | — | NEW | — | $201.67 | +7.2% |
| 2631 | OIH | VANECK ETF TRUST | — | 2.0 | $600.0 | — | -180.0 | -98.9% | $300.00 | +42.2% |
| 2632 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3.0 | $599.0 | — | — | — | $199.67 | +33.3% |
| 2633 | ESE | ESCO TECHNOLOGIES INC | Technology | 2.0 | $598.0 | — | -1.0 | -33.3% | $299.00 | +3.0% |
| 2634 | MTUM | ISHARES TR | — | 2.0 | $595.0 | — | NEW | — | $297.50 | +8.3% |
| 2635 | APP | APPLOVIN CORP | Technology | 1.0 | $590.0 | — | -2.0 | -66.7% | $590.00 | -47.1% |
| 2636 | SAIA | SAIA INC | Industrials | 1.0 | $588.0 | — | NEW | — | $588.00 | -34.5% |
| 2637 | — | FTAI AVIATION LTD | — | 2.0 | $579.0 | — | NEW | — | $289.50 | — |
| 2638 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2.0 | $579.0 | — | -1K | -99.8% | $289.50 | +23.9% |
| 2639 | CMI | CUMMINS INC | Industrials | 1.0 | $575.0 | — | -19K | -100.0% | $575.00 | +11.5% |
| 2640 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.0 | $575.0 | — | NEW | — | $575.00 | +3.3% |
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%