Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MARA CALL | MARA HOLDINGS INC | Financial Services | 208,100.0 | $1.7M | 0.00% | -183K | -46.8% | $8.16 | +48.5% |
| 2262 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 51,173.0 | $1.7M | 0.00% | NEW | — | $33.12 | -11.5% |
| 2263 | SION | SIONNA THERAPEUTICS INC | Healthcare | 42,242.0 | $1.7M | 0.00% | NEW | — | $40.09 | +14.0% |
| 2264 | EWA | ISHARES INC | — | 60,804.0 | $1.7M | 0.00% | -519K | -89.5% | $27.76 | +3.5% |
| 2265 | EBF | ENNIS INC | Industrials | 78,272.0 | $1.7M | 0.00% | -1K | -1.6% | $21.42 | +0.7% |
| 2266 | LPL | LG DISPLAY CO LTD | Technology | 430,116.0 | $1.7M | 0.00% | +165K | +62.0% | $3.88 | -18.3% |
| 2267 | — | AMERICAN COASTAL INS CORP | — | 147,797.0 | $1.7M | 0.00% | -52K | -26.1% | $11.25 | — |
| 2268 | IWD | ISHARES TR | — | 7,776.0 | $1.7M | 0.00% | -14K | -64.0% | $213.67 | +16.2% |
| 2269 | — | AEGON LTD | — | 228,743.0 | $1.7M | 0.00% | -759K | -76.8% | $7.26 | — |
| 2270 | CI PUT | THE CIGNA GROUP | Healthcare | 6,200.0 | $1.7M | 0.00% | -7K | -54.1% | $266.75 | +8.6% |
| 2271 | BELFA | BEL FUSE INC | Technology | 9,157.0 | $1.7M | 0.00% | +5K | +116.5% | $180.20 | +29.4% |
| 2272 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,872.0 | $1.6M | 0.00% | +3K | +11.5% | $59.03 | -5.4% |
| 2273 | GWW PUT | WW GRAINGER INC | Industrials | 1,500.0 | $1.6M | 0.00% | -3K | -66.7% | $1090.81 | +26.7% |
| 2274 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 195,305.0 | $1.6M | 0.00% | -56K | -22.1% | $8.32 | -4.2% |
| 2275 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 70,317.0 | $1.6M | 0.00% | NEW | — | $23.07 | +37.5% |
| 2276 | HSY CALL | HERSHEY CO | Consumer Defensive | 7,800.0 | $1.6M | 0.00% | -15K | -65.8% | $207.89 | -16.2% |
| 2277 | SILA | SILA REALTY TRUST INC | Real Estate | 68,467.0 | $1.6M | 0.00% | +24K | +53.9% | $23.68 | +28.2% |
| 2278 | CHE | CHEMED CORP NEW | Healthcare | 4,284.0 | $1.6M | 0.00% | -62K | -93.6% | $377.74 | +35.3% |
| 2279 | GROY | GOLD ROYALTY CORP | Basic Materials | 451,817.0 | $1.6M | 0.00% | +62K | +15.9% | $3.58 | -28.2% |
| 2280 | APA PUT | APA CORPORATION | Energy | 38,100.0 | $1.6M | 0.00% | -50K | -57.0% | $42.44 | -14.8% |
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%