Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 14,900.0 | $21K | — | NEW | — | $1.40 | +62.1% |
| 1422 | AZTA | AZENTA INC | Healthcare | 987.0 | $21K | — | NEW | — | $21.13 | +46.0% |
| 1423 | — CALL | EXCHANGE TRADED CONCEPTS TRU | — | 500.0 | $21K | — | NEW | — | $41.41 | — |
| 1424 | TREE | LENDINGTREE INC | Financial Services | 482.0 | $21K | — | NEW | — | $42.88 | -37.5% |
| 1425 | — PUT | INFLEQTION INC | — | 2,100.0 | $21K | — | NEW | — | $9.81 | — |
| 1426 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 34.0 | $21K | — | NEW | — | $605.00 | -0.2% |
| 1427 | — CALL | CEVA INC | — | 1,100.0 | $21K | — | NEW | — | $18.68 | — |
| 1428 | — PUT | INVESCO CURRENCYSHARES AUSTR | — | 300.0 | $21K | — | NEW | — | $68.37 | — |
| 1429 | — | INVESTMENT MANAGERS SER TR I | — | 816.0 | $20K | — | NEW | — | $25.04 | — |
| 1430 | GUNR | FLEXSHARES TR | — | 370.0 | $20K | — | NEW | — | $55.16 | +2.6% |
| 1431 | — PUT | EQUIPMENTSHARE COM INC | — | 1,000.0 | $20K | — | NEW | — | $20.37 | — |
| 1432 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 784.0 | $20K | — | NEW | — | $25.85 | +10.5% |
| 1433 | BEEM | BEAM GLOBAL | Energy | 13,754.0 | $20K | — | NEW | — | $1.47 | -2.7% |
| 1434 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 45,386.0 | $20K | — | NEW | — | $0.45 | -5.8% |
| 1435 | ASTE | ASTEC INDS INC | Industrials | 373.0 | $20K | — | NEW | — | $53.84 | -23.1% |
| 1436 | NVCT | NUVECTIS PHARMA INC | Healthcare | 2,596.0 | $20K | — | NEW | — | $7.73 | +210.4% |
| 1437 | RXO | RXO INC | Industrials | 1,372.0 | $20K | — | NEW | — | $14.62 | +33.3% |
| 1438 | HTFL | HEARTFLOW INC | Healthcare | 822.0 | $20K | — | NEW | — | $24.33 | +105.0% |
| 1439 | PSP | INVESCO EXCHANGE TRADED FD T | — | 353.0 | $20K | — | NEW | — | $56.52 | +6.3% |
| 1440 | — CALL | VANGUARD WELLINGTON FD | — | 100.0 | $20K | — | NEW | — | $197.10 | — |
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%