Portfolio (Quarterly)
Guide ↗
PeakShares LLC
· CIK 0002113507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITA | iShares U.S. Aerospace & Defense ETF USD Class | — | 1,100.0 | $266.7M | 0.20% | NEW | — | $242420.00 | -99.9% |
| 82 | XAR | SPDR S&P Aerospace & Defense ETF | — | 930.0 | $263.9M | 0.20% | NEW | — | $283790.32 | -99.9% |
| 83 | LMT | Lockheed Martin Corporation | Industrials | 500.0 | $254.7M | 0.19% | NEW | — | $509460.00 | -99.9% |
| 84 | NOC | Northrop Grumman Corporation | Industrials | 500.0 | $254.7M | 0.19% | NEW | — | $509310.00 | -99.9% |
| 85 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 2,205.0 | $251.8M | 0.19% | NEW | — | $114180.05 | -99.9% |
| 86 | UPS | United Parcel Service Inc. | Industrials | 2,313.0 | $248.6M | 0.18% | NEW | — | $107500.22 | -99.9% |
| 87 | SHLD | Global X Defense Tech ETF USD Class | — | 3,973.0 | $237.2M | 0.18% | NEW | — | $59710.04 | -99.9% |
| 88 | T | AT&T Inc. | Communication Services | 11,246.0 | $232.8M | 0.17% | NEW | — | $20699.98 | -99.9% |
| 89 | GEN | Gen Digital Inc. | Technology | 9,272.0 | $230.8M | 0.17% | NEW | — | $24889.99 | -99.9% |
| 90 | OXY | Occidental Petroleum Corporation | Energy | 4,698.0 | $228.2M | 0.17% | NEW | — | $48570.03 | -99.9% |
| 91 | GM | General Motors Company | Consumer Cyclical | 2,716.0 | $209.3M | 0.16% | NEW | — | $77079.90 | -99.9% |
| 92 | XBI | SPDR S&P Biotech ETF USD Class | — | 1,284.0 | $203.2M | 0.15% | NEW | — | $158250.00 | -99.9% |
| 93 | TGT | Target Corporation | Consumer Defensive | 1,518.0 | $198.3M | 0.15% | NEW | — | $130610.01 | -99.9% |
| 94 | BAC | Bank of America Corporation | Financial Services | 3,396.0 | $193.5M | 0.14% | NEW | — | $56979.98 | -99.9% |
| 95 | KHC | Kraft Heinz Company (The) | Consumer Defensive | 7,992.0 | $188.8M | 0.14% | NEW | — | $23619.99 | -99.9% |
| 96 | ABT | Abbott Laboratories | Healthcare | 2,030.0 | $184.2M | 0.14% | NEW | — | $90739.90 | -99.9% |
| 97 | DPZ | Domino's Pizza Inc. | Consumer Cyclical | 590.0 | $174.7M | 0.13% | NEW | — | $296040.68 | -99.9% |
| 98 | — | Space Exploration Technologies Corporation | — | 1,000.0 | $170.9M | 0.13% | NEW | — | $170860.00 | — |
| 99 | VGK | Vanguard FTSE Europe ETF USD Class | — | 1,764.0 | $156.2M | 0.12% | NEW | — | $88540.25 | -99.9% |
| 100 | EUAD | Select STOXX Europe Aerospace & Defense ETF USD Class | — | 3,243.0 | $136.8M | 0.10% | NEW | — | $42180.08 | -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%