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 | VRT | VERTIV HOLDINGS CO | Industrials | 6,000.0 | $972K | 0.04% | NEW | — | $162.01 | +102.1% |
| 142 | AXON | AXON ENTERPRISE INC | Industrials | 1,700.0 | $965K | 0.04% | NEW | — | $567.93 | -32.0% |
| 143 | MS | MORGAN STANLEY | Financial Services | 5,254.0 | $933K | 0.04% | -18K | -77.5% | $177.53 | +13.2% |
| 144 | GFS | GLOBALFOUNDRIES INC | Technology | 25,866.0 | $903K | 0.03% | NEW | — | $34.92 | +145.2% |
| 145 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 48,881.0 | $894K | 0.03% | NEW | — | $18.28 | -15.5% |
| 146 | BIIB | BIOGEN INC | Healthcare | 5,033.0 | $886K | 0.03% | NEW | — | $175.99 | +10.1% |
| 147 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 14,180.0 | $879K | 0.03% | -68K | -82.8% | $61.97 | -16.1% |
| 148 | UNF | UNIFIRST CORP MASS | Industrials | 4,533.0 | $874K | 0.03% | NEW | — | $192.90 | +37.6% |
| 149 | WERN | WERNER ENTERPRISES INC | Industrials | 28,926.0 | $868K | 0.03% | NEW | — | $30.01 | +32.6% |
| 150 | — | AMRIZE LTD | — | 16,000.0 | $865K | 0.03% | NEW | — | $54.08 | — |
| 151 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,394.0 | $858K | 0.03% | NEW | — | $75.26 | -3.0% |
| 152 | CTRI | CENTURI HOLDINGS INC | Utilities | 33,700.0 | $851K | 0.03% | NEW | — | $25.25 | +19.6% |
| 153 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 35,066.0 | $846K | 0.03% | NEW | — | $24.12 | +0.8% |
| 154 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 13,404.0 | $839K | 0.03% | NEW | — | $62.63 | +6.6% |
| 155 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,822.0 | $836K | 0.03% | NEW | — | $143.52 | -4.3% |
| 156 | MGNI | MAGNITE INC | Communication Services | 50,869.0 | $826K | 0.03% | NEW | — | $16.23 | -18.7% |
| 157 | ON | ON SEMICONDUCTOR CORP | Technology | 15,195.0 | $823K | 0.03% | NEW | — | $54.15 | +114.6% |
| 158 | CNX | CNX RES CORP | Energy | 22,359.0 | $822K | 0.03% | NEW | — | $36.77 | -4.0% |
| 159 | — | BROOKFIELD ASSET MANAGMT LTD | — | 15,500.0 | $812K | 0.03% | +500.0 | +3.3% | $52.39 | — |
| 160 | HRI | HERC HLDGS INC | Industrials | 5,457.0 | $810K | 0.03% | NEW | — | $148.38 | -13.1% |
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%