Portfolio (Quarterly)
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PeakShares LLC
· CIK 0002113507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | Coca-Cola Company (The) | Consumer Defensive | 1,670.0 | $135.7M | 0.10% | NEW | — | $81270.06 | -99.9% |
| 102 | SNPS | Synopsys Inc. | Technology | 300.0 | $133.8M | 0.10% | NEW | — | $446070.00 | -99.9% |
| 103 | USB | US Bancorp | Financial Services | 2,202.0 | $133.0M | 0.10% | NEW | — | $60400.09 | -99.9% |
| 104 | WDAY | Workday Inc. | Technology | 1,000.0 | $122.4M | 0.09% | NEW | — | $122420.00 | -99.8% |
| 105 | DUOL | Duolingo Inc. | Technology | 1,000.0 | $115.0M | 0.09% | NEW | — | $115020.00 | -99.9% |
| 106 | SHOP | Shopify Inc. | Technology | 1,000.0 | $114.2M | 0.09% | NEW | — | $114180.00 | -99.9% |
| 107 | DOCU | Docusign Inc. | Technology | 2,500.0 | $111.0M | 0.08% | NEW | — | $44420.00 | -99.9% |
| 108 | OKLO | Oklo Inc. | Utilities | 2,000.0 | $104.7M | 0.08% | NEW | — | $52330.00 | -99.9% |
| 109 | NKE | NIKE Inc. | Consumer Cyclical | 2,473.0 | $101.5M | 0.08% | NEW | — | $41050.14 | -99.9% |
| 110 | CRWV | CoreWeave Inc. | Technology | 1,000.0 | $99.5M | 0.07% | NEW | — | $99540.00 | -99.9% |
| 111 | JD | JD.com Inc. | Consumer Cyclical | 3,500.0 | $89.2M | 0.07% | NEW | — | $25480.00 | -99.9% |
| 112 | SMCI | Super Micro Computer Inc. | Technology | 3,000.0 | $88.0M | 0.07% | NEW | — | $29330.00 | -99.9% |
| 113 | GFS | GLOBALFOUNDRIES Inc. | Technology | 1,000.0 | $82.4M | 0.06% | NEW | — | $82410.00 | -99.9% |
| 114 | NOK | Nokia OYJ | Technology | 5,000.0 | $66.4M | 0.05% | NEW | — | $13280.00 | -99.9% |
| 115 | AVAV | AeroVironment Inc. | Industrials | 400.0 | $66.0M | 0.05% | NEW | — | $165070.00 | -99.9% |
| 116 | IONQ | IonQ Inc. | Technology | 1,000.0 | $53.3M | 0.04% | NEW | — | $53260.00 | -99.9% |
| 117 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 110.0 | $52.5M | 0.04% | NEW | — | $477572.73 | -99.9% |
| 118 | ENPH | Enphase Energy Inc. | Energy | 1,000.0 | $49.2M | 0.04% | NEW | — | $49240.00 | -99.9% |
| 119 | QBTS | D-Wave Quantum Inc. | Technology | 2,000.0 | $48.0M | 0.04% | NEW | — | $23990.00 | -99.9% |
| 120 | IREN | IREN Ltd. | Financial Services | 1,000.0 | $45.7M | 0.03% | NEW | — | $45730.00 | -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
47.3%
Consumer Cyclical
9.9%
Communication Services
8.1%
Healthcare
8.0%
Financial Services
7.5%
Industrials
6.1%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.7%
Real Estate
1.5%