Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N.V. | — | 7,600.0 | $2.1M | 4.74% | +600.0 | +8.6% | $276.17 | — |
| 2 | WMT CALL | WALMART INC | Consumer Defensive | 181,000.0 | $583K | 1.32% | +76K | +72.4% | $3.22 | +3120.5% |
| 3 | — CALL | NEBIUS GROUP N.V. | — | 15,200.0 | $454K | 1.02% | +8K | +117.1% | $29.86 | — |
| 4 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 182,200.0 | $269K | 0.61% | +104K | +131.8% | $1.48 | +1142.0% |
| 5 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 182,200.0 | $23K | 0.05% | +104K | +131.8% | $0.12 | +14556.0% |
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
46.7%
Industrials
20.1%
Healthcare
16.9%
Energy
11.0%
Basic Materials
5.3%