Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXPI | EXP WORLD HLDGS INC | Real Estate | 65,849.0 | $596K | 0.02% | NEW | — | $9.05 | -47.7% |
| 162 | HLIT | HARMONIC INC | Technology | 55,719.0 | $551K | 0.02% | NEW | — | $9.89 | +23.0% |
| 163 | CDW | CDW CORP | Technology | 4,003.0 | $545K | 0.02% | NEW | — | $136.20 | -0.5% |
| 164 | OVV | OVINTIV INC | Energy | 13,908.0 | $545K | 0.02% | NEW | — | $39.19 | +44.8% |
| 165 | MPWR | MONOLITHIC PWR SYS INC | Technology | 600.0 | $544K | 0.02% | NEW | — | $906.36 | +43.6% |
| 166 | CNK | CINEMARK HLDGS INC | Communication Services | 23,398.0 | $544K | 0.02% | NEW | — | $23.24 | +26.4% |
| 167 | USB | US BANCORP DEL | Financial Services | 9,958.0 | $531K | 0.02% | NEW | — | $53.36 | +19.6% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,431.0 | $466K | 0.02% | NEW | — | $40.73 | +8.2% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,345.0 | $417K | 0.02% | NEW | — | $177.75 | -24.7% |
| 170 | NOVT | NOVANTA INC | Technology | 3,225.0 | $384K | 0.01% | NEW | — | $118.99 | +23.9% |
| 171 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,588.0 | $383K | 0.01% | NEW | — | $83.43 | -11.9% |
| 172 | TRUP | TRUPANION INC | Financial Services | 9,458.0 | $353K | 0.01% | NEW | — | $37.37 | -28.6% |
| 173 | FTV | FORTIVE CORP | Technology | 6,348.0 | $350K | 0.01% | NEW | — | $55.21 | +12.4% |
| 174 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,600.0 | $332K | 0.01% | NEW | — | $207.81 | -43.0% |
| 175 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 670.0 | $326K | 0.01% | NEW | — | $487.25 | +8.8% |
| 176 | XOM | EXXON MOBIL CORP | Energy | 2,651.0 | $319K | 0.01% | NEW | — | $120.34 | +21.6% |
| 177 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 257,400.0 | $314K | 0.01% | NEW | — | $1.22 | -10.2% |
| 178 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,138.0 | $301K | 0.01% | NEW | — | $95.92 | +3.9% |
| 179 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,383.0 | $289K | 0.01% | NEW | — | $209.00 | -12.3% |
| 180 | DHR | DANAHER CORPORATION | Healthcare | 1,211.0 | $277K | 0.01% | NEW | — | $228.92 | -11.3% |
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
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%