Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 753,700.0 | $7.1M | 30.18% | NEW | — | $9.48 | +1965.2% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 115,500.0 | $4.3M | 18.22% | NEW | — | $37.34 | +904.7% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 502,500.0 | $715K | 3.02% | NEW | — | $1.42 | +13648.7% |
| 4 | TSLA CALL | TESLA INC | Consumer Cyclical | 173,200.0 | $556K | 2.35% | NEW | — | $3.21 | +11581.3% |
| 5 | RDDT | REDDIT INC | Communication Services | 1,900.0 | $437K | 1.84% | NEW | — | $229.87 | -31.3% |
| 6 | LUNR | INTUITIVE MACHINES INC | Industrials | 26,800.0 | $435K | 1.84% | NEW | — | $16.23 | +15.2% |
| 7 | ASTS | AST SPACEMOBILE INC | Technology | 5,800.0 | $421K | 1.78% | NEW | — | $72.63 | -9.7% |
| 8 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 25,000.0 | $419K | 1.77% | NEW | — | $16.76 | +750.3% |
| 9 | U | UNITY SOFTWARE INC | Technology | 9,200.0 | $406K | 1.72% | NEW | — | $44.17 | -39.5% |
| 10 | RKLB | ROCKET LAB CORP | Industrials | 5,800.0 | $405K | 1.71% | NEW | — | $69.76 | +15.7% |
| 11 | ENPH | ENPHASE ENERGY INC | Energy | 12,600.0 | $404K | 1.71% | NEW | — | $32.05 | +47.3% |
| 12 | IONQ | IONQ INC | Technology | 9,000.0 | $404K | 1.71% | NEW | — | $44.87 | +12.7% |
| 13 | — | SANDISK CORP | — | 1,700.0 | $404K | 1.71% | NEW | — | $237.38 | — |
| 14 | BE | BLOOM ENERGY CORP | Industrials | 4,600.0 | $400K | 1.69% | NEW | — | $86.89 | +255.8% |
| 15 | HL | HECLA MNG CO | Basic Materials | 20,800.0 | $399K | 1.69% | NEW | — | $19.19 | -21.1% |
| 16 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,300.0 | $398K | 1.68% | NEW | — | $35.18 | +5.1% |
| 17 | UEC | URANIUM ENERGY CORP | Energy | 34,000.0 | $397K | 1.68% | NEW | — | $11.68 | -9.3% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 2,300.0 | $396K | 1.67% | NEW | — | $172.27 | +292.1% |
| 19 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 27,200.0 | $396K | 1.67% | NEW | — | $14.56 | +87.3% |
| 20 | OKLO | OKLO INC | Utilities | 5,500.0 | $395K | 1.67% | NEW | — | $71.76 | -28.9% |
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
26.5%
Industrials
21.4%
Energy
15.5%
Basic Materials
10.3%
Communication Services
5.7%
Utilities
5.2%
Healthcare
5.2%
Financial Services
5.1%
Consumer Cyclical
5.1%