Portfolio (Quarterly)
Guide ↗
PeakShares LLC
· CIK 0002113507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RGTI | Rigetti Computing Inc. | Technology | 2,000.0 | $38.6M | 0.03% | NEW | — | $19320.00 | -99.9% |
| 122 | SPY | State Street SPDR S&P 500 ETF Trust USD Class | Financial Services | 38.0 | $28.4M | 0.02% | NEW | — | $746763.16 | -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%