Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QTWO | Q2 HLDGS INC | Technology | 9,827.0 | $709K | 0.03% | NEW | — | $72.16 | -36.1% |
| 122 | KNF | KNIFE RIVER CORP | Basic Materials | 10,042.0 | $706K | 0.03% | NEW | — | $70.35 | +2.6% |
| 123 | — | SKYWARD SPECIALTY INS GROUP | — | 13,818.0 | $706K | 0.03% | NEW | — | $51.11 | — |
| 124 | EVTC | EVERTEC INC | Technology | 24,202.0 | $704K | 0.03% | NEW | — | $29.09 | -14.9% |
| 125 | WDFC | WD 40 CO | Basic Materials | 3,572.0 | $703K | 0.03% | NEW | — | $196.90 | +5.3% |
| 126 | SM | SM ENERGY CO | Energy | 37,576.0 | $703K | 0.03% | NEW | — | $18.70 | +80.6% |
| 127 | CVBF | CVB FINL CORP | Financial Services | 37,694.0 | $701K | 0.03% | NEW | — | $18.60 | +9.4% |
| 128 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,782.0 | $701K | 0.03% | NEW | — | $393.30 | -17.1% |
| 129 | IDT | IDT CORP | Communication Services | 13,683.0 | $701K | 0.03% | NEW | — | $51.21 | +3.3% |
| 130 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,449.0 | $700K | 0.03% | NEW | — | $93.95 | +21.8% |
| 131 | CURB | CURBLINE PPTYS CORP | Real Estate | 30,107.0 | $699K | 0.03% | NEW | — | $23.21 | +22.0% |
| 132 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 11,816.0 | $696K | 0.03% | NEW | — | $58.87 | -1.5% |
| 133 | NJR | NEW JERSEY RES CORP | Utilities | 15,058.0 | $694K | 0.03% | NEW | — | $46.12 | +24.2% |
| 134 | — | TREEHOUSE FOODS INC | — | 29,418.0 | $694K | 0.03% | NEW | — | $23.59 | — |
| 135 | GLNG | GOLAR LNG LTD | Energy | 18,622.0 | $693K | 0.03% | NEW | — | $37.21 | +40.7% |
| 136 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 47,533.0 | $692K | 0.03% | NEW | — | $14.56 | -30.8% |
| 137 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,487.0 | $690K | 0.03% | NEW | — | $65.80 | -2.4% |
| 138 | AFRM | AFFIRM HLDGS INC | Technology | 9,264.0 | $690K | 0.03% | NEW | — | $74.43 | -12.4% |
| 139 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11,119.0 | $688K | 0.03% | NEW | — | $61.86 | +26.3% |
| 140 | PAR | PAR TECHNOLOGY CORP | Technology | 18,910.0 | $686K | 0.03% | NEW | — | $36.28 | -59.1% |
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%