Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCEL | FUELCELL ENERGY INC | Industrials | 75,900.0 | $2.7M | 6.17% | NEW | — | $36.01 | -45.7% |
| 2 | GLW | CORNING INC | Technology | 8,300.0 | $2.1M | 4.79% | NEW | — | $255.43 | -41.4% |
| 3 | — | NEBIUS GROUP N.V. | — | 7,600.0 | $2.1M | 4.74% | +600.0 | +8.6% | $276.17 | — |
| 4 | SNDK | SANDISK CORP | Technology | 900.0 | $2.0M | 4.62% | NEW | — | $2273.73 | -29.8% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 4,700.0 | $2.0M | 4.60% | NEW | — | $433.33 | -27.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 2,800.0 | $2.0M | 4.57% | NEW | — | $723.00 | -31.9% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 11,800.0 | $2.0M | 4.55% | NEW | — | $170.86 | — |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 4,600.0 | $2.0M | 4.48% | NEW | — | $431.46 | +2.4% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 5,900.0 | $2.0M | 4.46% | NEW | — | $334.82 | -21.8% |
| 10 | INTC | INTEL CORP | Technology | 14,000.0 | $2.0M | 4.41% | NEW | — | $139.63 | -35.5% |
| 11 | LUNR | INTUITIVE MACHINES INC | Industrials | 91,100.0 | $1.9M | 4.40% | NEW | — | $21.39 | -14.4% |
| 12 | MRNA | MODERNA INC | Healthcare | 27,100.0 | $1.9M | 4.29% | NEW | — | $70.03 | +107.2% |
| 13 | ENPH | ENPHASE ENERGY INC | Energy | 38,000.0 | $1.9M | 4.22% | NEW | — | $49.24 | -21.6% |
| 14 | TEM | TEMPUS AI INC | Healthcare | 32,200.0 | $1.9M | 4.21% | NEW | — | $57.93 | +25.5% |
| 15 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 52,600.0 | $1.8M | 4.12% | NEW | — | $34.67 | -2.6% |
| 16 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 151,800.0 | $1.8M | 4.04% | NEW | — | $11.77 | +66.0% |
| 17 | RUN | SUNRUN INC | Energy | 133,400.0 | $1.8M | 4.03% | NEW | — | $13.38 | -31.5% |
| 18 | HL | HECLA MINING COMPANY | Basic Materials | 114,300.0 | $1.8M | 3.98% | NEW | — | $15.43 | +34.3% |
| 19 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 66,200.0 | $1.7M | 3.83% | NEW | — | $25.59 | -30.4% |
| 20 | CLSK | CLEANSPARK INC | Technology | 110,900.0 | $1.6M | 3.64% | NEW | — | $14.55 | -17.7% |
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%