Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — CALL | METALLA RTY & STREAMING LTD | — | 32,800.0 | $217K | — | NEW | — | $6.63 | — |
| 702 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11,684.0 | $216K | — | NEW | — | $18.49 | +35.2% |
| 703 | — PUT | PRIMORIS SVCS CORP | — | 1,500.0 | $215K | — | NEW | — | $143.04 | — |
| 704 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,742.0 | $214K | — | NEW | — | $78.03 | -16.4% |
| 705 | BLND | BLEND LABS INC | Technology | 124,386.0 | $211K | — | NEW | — | $1.70 | +4.7% |
| 706 | — | ODDITY TECH LTD | — | 15,674.0 | $210K | — | NEW | — | $13.38 | — |
| 707 | ORI | OLD REP INTL CORP | Financial Services | 5,247.0 | $209K | — | NEW | — | $39.90 | +4.0% |
| 708 | — CALL | PETCO HEALTH & WELLNESS CO I | — | 75,200.0 | $209K | — | NEW | — | $2.78 | — |
| 709 | CODI | COMPASS DIVERSIFIED | Industrials | 26,375.0 | $207K | — | NEW | — | $7.86 | +33.1% |
| 710 | — PUT | SHOALS TECHNOLOGIES GROUP IN | — | 31,500.0 | $207K | — | NEW | — | $6.58 | — |
| 711 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,273.0 | $207K | — | NEW | — | $162.48 | -5.8% |
| 712 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 5,739.0 | $207K | — | NEW | — | $36.04 | -16.3% |
| 713 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,529.0 | $205K | — | NEW | — | $45.30 | -31.5% |
| 714 | — | OAKTREE SPECIALTY LENDING | — | 17,961.0 | $203K | — | NEW | — | $11.30 | — |
| 715 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,622.0 | $202K | — | NEW | — | $124.65 | +18.5% |
| 716 | BEKE | KE HLDGS INC | Real Estate | 13,481.0 | $202K | — | NEW | — | $14.97 | +16.6% |
| 717 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 21,660.0 | $202K | — | NEW | — | $9.31 | +16.4% |
| 718 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,099.0 | $202K | — | NEW | — | $39.53 | +54.4% |
| 719 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,996.0 | $201K | — | NEW | — | $100.75 | +8.5% |
| 720 | — | PROSHARES TR | — | 4,865.0 | $201K | — | NEW | — | $41.29 | — |
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
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%