Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENPH PUT | ENPHASE ENERGY INC | Energy | 76,000.0 | $33K | 0.07% | NEW | — | $0.43 | +8775.9% |
| 42 | MRNA PUT | MODERNA INC | Healthcare | 54,200.0 | $19K | 0.04% | NEW | — | $0.35 | +41365.7% |
| 43 | INTC PUT | INTEL CORP | Technology | 28,000.0 | $10K | 0.02% | NEW | — | $0.36 | +24919.4% |
| 44 | CLSK CALL | CLEANSPARK INC | Technology | 221,800.0 | $10K | 0.02% | NEW | — | $0.04 | +26522.2% |
| 45 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 132,400.0 | $9K | 0.02% | NEW | — | $0.07 | +27300.0% |
| 46 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 75,900.0 | $4K | 0.01% | NEW | — | $0.05 | +38980.0% |
| 47 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 11,800.0 | $3K | 0.01% | NEW | — | $0.28 | +95154.5% |
| 48 | TEM PUT | TEMPUS AI INC | Healthcare | 32,200.0 | $2K | 0.01% | NEW | — | $0.07 | +103742.9% |
| 49 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 4,600.0 | $1K | 0.00% | NEW | — | $0.25 | +176692.0% |
| 50 | AMAT PUT | APPLIED MATLS INC | Technology | 2,800.0 | $1K | 0.00% | NEW | — | $0.40 | +122980.0% |
| 51 | — PUT | COLLABORATIVE INVESTMNT SER | — | 11,800.0 | $826.0 | 0.00% | NEW | — | $0.07 | — |
| 52 | LRCX PUT | LAM RESEARCH CORP | Technology | 4,700.0 | $752.0 | 0.00% | NEW | — | $0.16 | +196150.0% |
| 53 | GLW PUT | CORNING INC | Technology | 8,300.0 | $664.0 | 0.00% | NEW | — | $0.08 | +187137.5% |
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%