Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LFUS | LITTELFUSE INC | Technology | 5,561.0 | $1.4M | 0.01% | NEW | — | $252.92 | +59.1% |
| 882 | APLD | APPLIED DIGITAL CORP | Technology | 56,922.0 | $1.4M | 0.01% | NEW | — | $24.52 | +7.1% |
| 883 | MNKD | MANNKIND CORP | Healthcare | 245,279.0 | $1.4M | 0.01% | NEW | — | $5.67 | -27.4% |
| 884 | KRP | KIMBELL RTY PARTNERS LP | Energy | 117,756.0 | $1.4M | 0.01% | NEW | — | $11.76 | +26.1% |
| 885 | TRN | TRINITY INDS INC | Industrials | 52,177.0 | $1.4M | 0.01% | NEW | — | $26.44 | +41.3% |
| 886 | INVX | INNOVEX INTERNATIONAL INC | Energy | 62,751.0 | $1.4M | 0.01% | NEW | — | $21.87 | +18.2% |
| 887 | CUZ | COUSINS PPTYS INC | Real Estate | 53,104.0 | $1.4M | 0.01% | NEW | — | $25.78 | +24.0% |
| 888 | CEVA | CEVA INC | Technology | 63,576.0 | $1.4M | 0.01% | NEW | — | $21.52 | +77.9% |
| 889 | MMI | MARCUS & MILLICHAP INC | Real Estate | 49,571.0 | $1.4M | 0.01% | NEW | — | $27.29 | +16.3% |
| 890 | IOSP | INNOSPEC INC | Basic Materials | 17,622.0 | $1.3M | 0.01% | NEW | — | $76.54 | +11.1% |
| 891 | AVO | MISSION PRODUCE INC | Consumer Defensive | 115,748.0 | $1.3M | 0.01% | NEW | — | $11.60 | +17.7% |
| 892 | NABL | N-ABLE INC | Technology | 179,354.0 | $1.3M | 0.01% | NEW | — | $7.48 | -36.7% |
| 893 | PMT | PENNYMAC MTG INVT TR | Real Estate | 106,039.0 | $1.3M | 0.01% | NEW | — | $12.55 | -19.6% |
| 894 | ALX | ALEXANDERS INC | Real Estate | 6,103.0 | $1.3M | 0.01% | NEW | — | $217.94 | +29.8% |
| 895 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 24,584.0 | $1.3M | 0.01% | NEW | — | $53.49 | +50.9% |
| 896 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 344,246.0 | $1.3M | 0.01% | NEW | — | $3.81 | -4.9% |
| 897 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 50,000.0 | $1.3M | 0.01% | NEW | — | $26.14 | -3.8% |
| 898 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 60,118.0 | $1.3M | 0.01% | NEW | — | $21.71 | +24.7% |
| 899 | STM | STMICROELECTRONICS N V | Technology | 50,236.0 | $1.3M | 0.01% | NEW | — | $25.94 | +143.3% |
| 900 | BIO | BIO RAD LABS INC | Healthcare | 4,293.0 | $1.3M | 0.01% | NEW | — | $302.99 | -0.9% |
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
29.6%
Healthcare
12.3%
Industrials
11.3%
Financial Services
10.0%
Consumer Cyclical
9.3%
Utilities
7.9%
Consumer Defensive
5.2%
Basic Materials
4.4%
Real Estate
3.5%
Energy
3.4%