Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | HEAL | GLOBAL X FDS | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +23.0% |
| 2202 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +13.8% |
| 2203 | RCEL | AVITA MEDICAL INC | Healthcare | 4.0 | $14.0 | — | NEW | — | $3.50 | +181.7% |
| 2204 | MTYY | GRANITESHARES ETF TR | — | 2.0 | $9.0 | — | NEW | — | $4.50 | +298.5% |
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
Technology
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%