Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 47,533.0 | $692K | 0.03% | NEW | — | $14.56 | +2.6% |
| 222 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,487.0 | $690K | 0.03% | NEW | — | $65.80 | +16.6% |
| 223 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,194.0 | $690K | 0.03% | +3K | +237.4% | $164.42 | -33.7% |
| 224 | AFRM | AFFIRM HLDGS INC | Technology | 9,264.0 | $690K | 0.03% | NEW | — | $74.43 | +8.0% |
| 225 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11,119.0 | $688K | 0.03% | NEW | — | $61.86 | +64.9% |
| 226 | PAR | PAR TECHNOLOGY CORP | Technology | 18,910.0 | $686K | 0.03% | NEW | — | $36.28 | -54.1% |
| 227 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 49,023.0 | $686K | 0.03% | NEW | — | $13.99 | -7.6% |
| 228 | NOG | NORTHERN OIL & GAS INC | Energy | 31,899.0 | $685K | 0.03% | NEW | — | $21.47 | -3.9% |
| 229 | ATKR | ATKORE INC | Industrials | 10,804.0 | $683K | 0.03% | NEW | — | $63.25 | +15.1% |
| 230 | MGEE | MGE ENERGY INC | Utilities | 8,694.0 | $682K | 0.03% | NEW | — | $78.42 | +4.5% |
| 231 | BOX | BOX INC | Technology | 22,775.0 | $681K | 0.03% | NEW | — | $29.91 | +5.2% |
| 232 | AI | C3 AI INC | Technology | 50,522.0 | $681K | 0.03% | NEW | — | $13.48 | -33.6% |
| 233 | CDRE | CADRE HLDGS INC | Industrials | 16,596.0 | $678K | 0.03% | NEW | — | $40.84 | -27.0% |
| 234 | ADNT | ADIENT PLC | Consumer Cyclical | 35,350.0 | $678K | 0.03% | NEW | — | $19.17 | +5.9% |
| 235 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 21,227.0 | $677K | 0.03% | NEW | — | $31.89 | -0.1% |
| 236 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,600.0 | $675K | 0.03% | -90K | -98.2% | $422.02 | -83.4% |
| 237 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 30,845.0 | $675K | 0.03% | NEW | — | $21.89 | +23.5% |
| 238 | TPG | TPG INC | Financial Services | 10,500.0 | $670K | 0.03% | +500.0 | +5.0% | $63.84 | -30.8% |
| 239 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 12,936.0 | $667K | 0.03% | NEW | — | $51.57 | +9.1% |
| 240 | AGYS | AGILYSYS INC | Technology | 5,566.0 | $661K | 0.03% | NEW | — | $118.84 | -6.8% |
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%