Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBP | FIRST BANCORP P R | Financial Services | 36,584.0 | $758K | 0.03% | NEW | — | $20.73 | +16.3% |
| 102 | EVER | EVERQUOTE INC | Communication Services | 28,056.0 | $758K | 0.03% | NEW | — | $27.00 | -30.1% |
| 103 | SNEX | STONEX GROUP INC | Financial Services | 7,947.0 | $756K | 0.03% | NEW | — | $95.13 | +17.9% |
| 104 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10,233.0 | $753K | 0.03% | NEW | — | $73.60 | -8.8% |
| 105 | AVPT | AVEPOINT INC | Technology | 54,096.0 | $751K | 0.03% | NEW | — | $13.89 | -25.9% |
| 106 | KMT | KENNAMETAL INC | Industrials | 26,407.0 | $750K | 0.03% | NEW | — | $28.41 | +27.0% |
| 107 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,744.0 | $749K | 0.03% | NEW | — | $200.06 | +3.9% |
| 108 | — | CALUMET INC | — | 37,631.0 | $748K | 0.03% | NEW | — | $19.87 | — |
| 109 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,935.0 | $748K | 0.03% | NEW | — | $83.67 | +8.4% |
| 110 | TNET | TRINET GROUP INC | Industrials | 12,634.0 | $747K | 0.03% | NEW | — | $59.13 | -27.7% |
| 111 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 18,154.0 | $744K | 0.03% | NEW | — | $41.00 | -4.1% |
| 112 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 27,741.0 | $737K | 0.03% | NEW | — | $26.58 | +20.7% |
| 113 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 78,081.0 | $736K | 0.03% | NEW | — | $9.42 | +102.4% |
| 114 | CHEF | CHEFS WHSE INC | Consumer Defensive | 11,765.0 | $733K | 0.03% | NEW | — | $62.33 | +22.7% |
| 115 | SLVM | SYLVAMO CORP | Basic Materials | 15,192.0 | $731K | 0.03% | NEW | — | $48.15 | -20.9% |
| 116 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,428.0 | $731K | 0.03% | NEW | — | $134.76 | -15.5% |
| 117 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 15,631.0 | $730K | 0.03% | NEW | — | $46.69 | -16.5% |
| 118 | CRI | CARTERS INC | Consumer Cyclical | 22,418.0 | $727K | 0.03% | NEW | — | $32.43 | +14.8% |
| 119 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 63,451.0 | $718K | 0.03% | NEW | — | $11.32 | +30.6% |
| 120 | CVLT | COMMVAULT SYS INC | Technology | 5,699.0 | $714K | 0.03% | NEW | — | $125.36 | -14.4% |
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
Communication Services
30.9%
Healthcare
22.8%
Technology
21.5%
Industrials
10.8%
Financial Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.5%
Energy
1.3%
Consumer Defensive
0.4%
Utilities
0.3%