Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 49,023.0 | $686K | 0.03% | NEW | — | $13.99 | -7.6% |
| 142 | NOG | NORTHERN OIL & GAS INC | Energy | 31,899.0 | $685K | 0.03% | NEW | — | $21.47 | -3.9% |
| 143 | ATKR | ATKORE INC | Industrials | 10,804.0 | $683K | 0.03% | NEW | — | $63.25 | +15.1% |
| 144 | MGEE | MGE ENERGY INC | Utilities | 8,694.0 | $682K | 0.03% | NEW | — | $78.42 | +4.5% |
| 145 | BOX | BOX INC | Technology | 22,775.0 | $681K | 0.03% | NEW | — | $29.91 | +5.2% |
| 146 | AI | C3 AI INC | Technology | 50,522.0 | $681K | 0.03% | NEW | — | $13.48 | -33.6% |
| 147 | CDRE | CADRE HLDGS INC | Industrials | 16,596.0 | $678K | 0.03% | NEW | — | $40.84 | -27.0% |
| 148 | ADNT | ADIENT PLC | Consumer Cyclical | 35,350.0 | $678K | 0.03% | NEW | — | $19.17 | +5.9% |
| 149 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 21,227.0 | $677K | 0.03% | NEW | — | $31.89 | -0.1% |
| 150 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 30,845.0 | $675K | 0.03% | NEW | — | $21.89 | +23.5% |
| 151 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 12,936.0 | $667K | 0.03% | NEW | — | $51.57 | +9.1% |
| 152 | AGYS | AGILYSYS INC | Technology | 5,566.0 | $661K | 0.03% | NEW | — | $118.84 | -6.8% |
| 153 | MIR | MIRION TECHNOLOGIES INC | Industrials | 28,188.0 | $660K | 0.03% | NEW | — | $23.42 | -31.4% |
| 154 | NE | NOBLE CORP PLC | Energy | 23,335.0 | $659K | 0.03% | NEW | — | $28.24 | +43.8% |
| 155 | QLYS | QUALYS INC | Technology | 4,926.0 | $655K | 0.02% | NEW | — | $132.90 | +19.9% |
| 156 | ITRI | ITRON INC | Technology | 7,046.0 | $654K | 0.02% | NEW | — | $92.86 | -8.9% |
| 157 | FLR | FLUOR CORP NEW | Industrials | 16,501.0 | $654K | 0.02% | NEW | — | $39.63 | +25.6% |
| 158 | LGIH | LGI HOMES INC | Consumer Cyclical | 14,998.0 | $644K | 0.02% | NEW | — | $42.96 | +41.1% |
| 159 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 24,372.0 | $637K | 0.02% | NEW | — | $26.13 | +56.3% |
| 160 | VAL | VALARIS LTD | Energy | 12,483.0 | $629K | 0.02% | NEW | — | $50.40 | +51.9% |
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
30.8%
Healthcare
22.7%
Technology
21.6%
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%