Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 19,500.0 | $591K | 1.78% | -6K | -22.0% | $30.30 | +370.3% |
| 2 | MSTR PUT | STRATEGY INC | Technology | 30,500.0 | $494K | 1.49% | -500.0 | -1.6% | $16.19 | +427.1% |
| 3 | MSTR CALL | STRATEGY INC | Technology | 45,700.0 | $100K | 0.30% | -800.0 | -1.7% | $2.20 | +3786.0% |
| 4 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 29,200.0 | $85K | 0.26% | -8K | -22.1% | $2.93 | +4768.0% |
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
68.6%
Financial Services
13.6%
Industrials
9.3%
Energy
8.5%