Portfolio (Quarterly)
Guide ↗
PeakShares LLC
· CIK 0002113507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TBIL | US Treasury 3 Month Bill Etf | — | 20,000.0 | $997.2M | 0.74% | NEW | — | $49860.00 | -99.9% |
| 62 | NEM | Newmont Corporation | Basic Materials | 10,470.0 | $977.9M | 0.73% | NEW | — | $93400.00 | -99.9% |
| 63 | REGN | Regeneron Pharmaceuticals Inc. | Healthcare | 1,564.0 | $975.2M | 0.73% | NEW | — | $623540.28 | -99.9% |
| 64 | CME | CME Group Inc. | Financial Services | 3,707.0 | $818.6M | 0.61% | NEW | — | $220830.05 | -99.9% |
| 65 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | — | 8,000.0 | $724.8M | 0.54% | NEW | — | $90600.00 | -99.9% |
| 66 | NVO | Novo Nordisk A/S | Healthcare | 12,642.0 | $606.1M | 0.45% | NEW | — | $47939.96 | -99.9% |
| 67 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 5,582.0 | $535.8M | 0.40% | NEW | — | $95979.94 | -99.9% |
| 68 | MRK | Merck & Company Inc. | Healthcare | 4,018.0 | $516.3M | 0.38% | NEW | — | $128500.00 | -99.9% |
| 69 | THC | Tenet Healthcare Corporation | Healthcare | 2,753.0 | $515.0M | 0.38% | NEW | — | $187079.91 | -99.9% |
| 70 | PFE | Pfizer Inc. | Healthcare | 19,551.0 | $470.8M | 0.35% | NEW | — | $24080.00 | -99.9% |
| 71 | ONON | On Holding A.G. | Consumer Cyclical | 12,617.0 | $446.9M | 0.33% | NEW | — | $35419.99 | -99.9% |
| 72 | C | Citigroup Inc. | Financial Services | 3,010.0 | $421.3M | 0.31% | NEW | — | $139960.13 | -99.9% |
| 73 | FXI | iShares China Large-Cap ETF USD Class | — | 10,700.0 | $338.0M | 0.25% | NEW | — | $31590.00 | -99.9% |
| 74 | UNH | UnitedHealth Group Inc. | Healthcare | 793.0 | $329.6M | 0.24% | NEW | — | $415630.52 | -99.9% |
| 75 | CRM | Salesforce Inc. | Technology | 2,040.0 | $319.6M | 0.24% | NEW | — | $156659.80 | -99.9% |
| 76 | BA | Boeing Company (The) | Industrials | 1,400.0 | $303.1M | 0.23% | NEW | — | $216470.00 | -99.9% |
| 77 | ADBE | Adobe Inc. | Technology | 1,424.0 | $291.9M | 0.22% | NEW | — | $205019.66 | -99.9% |
| 78 | SLB | SLB Ltd. | Energy | 6,057.0 | $281.6M | 0.21% | NEW | — | $46490.01 | -99.9% |
| 79 | QCOM | QUALCOMM Inc. | Technology | 1,500.0 | $277.2M | 0.21% | NEW | — | $184790.00 | -99.9% |
| 80 | DAL | Delta Air Lines Inc. | Industrials | 2,875.0 | $269.3M | 0.20% | NEW | — | $93660.17 | -99.9% |
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
48.6%
Consumer Cyclical
10.2%
Healthcare
8.2%
Financial Services
7.8%
Industrials
6.2%
Communication Services
5.6%
Consumer Defensive
4.6%
Energy
3.4%
Utilities
2.8%
Real Estate
1.5%