Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT CALL | APPLIED MATLS INC | Technology | 5,600.0 | $368K | 0.83% | NEW | — | $65.67 | +649.7% |
| 22 | LRCX CALL | LAM RESEARCH CORP | Technology | 9,400.0 | $335K | 0.76% | NEW | — | $35.60 | +781.9% |
| 23 | — CALL | COLLABORATIVE INVESTMNT SER | — | 23,600.0 | $310K | 0.70% | NEW | — | $13.15 | — |
| 24 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 11,800.0 | $280K | 0.63% | NEW | — | $23.75 | +1002.9% |
| 25 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 9,200.0 | $247K | 0.56% | NEW | — | $26.87 | +1544.9% |
| 26 | INTC CALL | INTEL CORP | Technology | 28,000.0 | $242K | 0.55% | NEW | — | $8.65 | +941.3% |
| 27 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 208,400.0 | $226K | 0.51% | NEW | — | $1.08 | +947.9% |
| 28 | CLSK PUT | CLEANSPARK INC | Technology | 221,800.0 | $202K | 0.46% | NEW | — | $0.91 | +1216.5% |
| 29 | MRNA CALL | MODERNA INC | Healthcare | 54,200.0 | $165K | 0.37% | NEW | — | $3.04 | +4674.0% |
| 30 | ENPH CALL | ENPHASE ENERGY INC | Energy | 76,000.0 | $164K | 0.37% | NEW | — | $2.16 | +1687.5% |
| 31 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 132,400.0 | $160K | 0.36% | NEW | — | $1.21 | +1378.0% |
| 32 | TEM CALL | TEMPUS AI INC | Healthcare | 64,400.0 | $137K | 0.31% | NEW | — | $2.12 | +3328.8% |
| 33 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 105,200.0 | $84K | 0.19% | NEW | — | $0.80 | +4149.1% |
| 34 | RUN PUT | SUNRUN INC | Energy | 266,800.0 | $79K | 0.18% | NEW | — | $0.29 | +3005.1% |
| 35 | RUN CALL | SUNRUN INC | Energy | 266,800.0 | $61K | 0.14% | NEW | — | $0.23 | +3882.6% |
| 36 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 105,200.0 | $53K | 0.12% | NEW | — | $0.50 | +6656.0% |
| 37 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 208,400.0 | $47K | 0.11% | NEW | — | $0.23 | +4953.3% |
| 38 | HL PUT | HECLA MINING COMPANY | Basic Materials | 228,600.0 | $46K | 0.10% | NEW | — | $0.20 | +10260.0% |
| 39 | HL CALL | HECLA MINING COMPANY | Basic Materials | 228,600.0 | $45K | 0.10% | NEW | — | $0.20 | +10525.6% |
| 40 | SNDK PUT | SANDISK CORP | Technology | 2,700.0 | $38K | 0.09% | NEW | — | $13.97 | +11327.8% |
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
46.7%
Industrials
20.1%
Healthcare
16.9%
Energy
11.0%
Basic Materials
5.3%