Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GDMN | WISDOMTREE TR | — | 300.0 | $30K | — | NEW | — | $101.18 | -28.2% |
| 602 | KLTR | KALTURA INC | Technology | 24,661.0 | $30K | — | NEW | — | $1.22 | +12.3% |
| 603 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 11,398.0 | $30K | — | NEW | — | $2.62 | -77.4% |
| 604 | BRZU | DIREXION SHARES ETF TRUST | — | 263.0 | $29K | — | NEW | — | $111.62 | -13.0% |
| 605 | — | BRIDGER AEROSPACE GRP HLDGS | — | 14,140.0 | $28K | — | NEW | — | $1.98 | — |
| 606 | CGEN | COMPUGEN LTD | Healthcare | 12,197.0 | $26K | — | NEW | — | $2.13 | +9.9% |
| 607 | HRTX | HERON THERAPEUTICS INC | Healthcare | 30,355.0 | $24K | — | NEW | — | $0.80 | -42.6% |
| 608 | — | ISHARES TR | — | 387.0 | $22K | — | NEW | — | $56.28 | — |
| 609 | SH | PROSHARES TR | — | 538.0 | $20K | — | NEW | — | $37.93 | -11.7% |
| 610 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 17,165.0 | $19K | — | NEW | — | $1.13 | +56.6% |
| 611 | D PUT | DOMINION ENERGY INC | Utilities | 300.0 | $19K | — | NEW | — | $61.82 | +15.6% |
| 612 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 576.0 | $18K | — | NEW | — | $31.93 | +5.6% |
| 613 | MDYG | SPDR SERIES TRUST | — | 190.0 | $18K | — | NEW | — | $95.96 | +12.5% |
| 614 | VAW | VANGUARD WORLD FD | — | 72.0 | $16K | — | NEW | — | $225.33 | -0.6% |
| 615 | INFL | LISTED FDS TR | — | 272.0 | $14K | — | NEW | — | $52.06 | -1.7% |
| 616 | ARAI | ARRIVE AI INC | Technology | 15,517.0 | $12K | — | NEW | — | $0.80 | -60.9% |
| 617 | RAVI | FLEXSHARES TR | — | 154.0 | $12K | — | NEW | — | $75.41 | -0.1% |
| 618 | BURU | NUBURU INC | Industrials | 63,321.0 | $11K | — | NEW | — | $0.18 | -60.0% |
| 619 | — | PROCAP FINL INC | — | 30,877.0 | $8K | — | NEW | — | $0.27 | — |
| 620 | SLYG | SPDR SERIES TRUST | — | 84.0 | $8K | — | NEW | — | $96.62 | +18.6% |
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
19.7%
Financial Services
17.5%
Industrials
15.3%
Healthcare
10.7%
Consumer Cyclical
10.1%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.8%