Portfolio (Quarterly)
Guide ↗
PeakShares LLC
· CIK 0002113507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETF USD Class | — | 109,815.0 | $5.89B | 4.38% | NEW | — | $53610.00 | -99.9% |
| 2 | VGT | Vanguard Information Technology ETF | — | 45,916.0 | $5.49B | 4.08% | NEW | — | $119519.99 | -99.9% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF USD Class | — | 26,581.0 | $5.06B | 3.77% | NEW | — | $190520.00 | -99.9% |
| 4 | MU | Micron Technology Inc. | Technology | 4,116.0 | $4.75B | 3.54% | NEW | — | $1154290.09 | -99.9% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | — | 28,491.0 | $4.52B | 3.36% | NEW | — | $158660.00 | -99.9% |
| 6 | AMD | Advanced Micro Devices Inc. | Technology | 6,864.0 | $3.99B | 2.97% | NEW | — | $580909.96 | -99.9% |
| 7 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 37,444.0 | $3.11B | 2.31% | NEW | — | $83070.00 | -99.9% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 29,024.0 | $3.11B | 2.31% | NEW | — | $107130.00 | -99.9% |
| 9 | PANW | Palo Alto Networks Inc. | Technology | 8,051.0 | $2.75B | 2.04% | NEW | — | $341020.00 | -99.9% |
| 10 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | — | 14,537.0 | $2.69B | 2.00% | NEW | — | $185230.03 | -99.9% |
| 11 | MSFT | Microsoft Corporation | Technology | 7,000.0 | $2.61B | 1.94% | NEW | — | $373020.00 | -99.9% |
| 12 | GOOG | Alphabet Inc. | Communication Services | 6,985.0 | $2.47B | 1.84% | NEW | — | $353329.99 | -99.9% |
| 13 | KLAC | KLA Corporation | Technology | 8,097.0 | $2.44B | 1.82% | NEW | — | $301710.02 | -99.9% |
| 14 | NVDA | NVIDIA Corporation | Technology | 12,128.0 | $2.43B | 1.81% | NEW | — | $200090.04 | -99.9% |
| 15 | GLW | Corning Inc. | Technology | 9,497.0 | $2.43B | 1.80% | NEW | — | $255430.03 | -99.9% |
| 16 | AMAT | Applied Materials Inc. | Technology | 3,340.0 | $2.41B | 1.80% | NEW | — | $723000.00 | -99.9% |
| 17 | META | Meta Platforms Inc. | Communication Services | 4,270.0 | $2.41B | 1.79% | NEW | — | $563289.93 | -99.9% |
| 18 | AMZN | Amazon.com Inc. | Consumer Cyclical | 9,863.0 | $2.35B | 1.75% | NEW | — | $238339.96 | -99.9% |
| 19 | CRWD | Crowdstrike Holdings Inc. | Technology | 3,034.0 | $2.32B | 1.72% | NEW | — | $190785.02 | -99.9% |
| 20 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 16,820.0 | $1.97B | 1.47% | NEW | — | $117280.02 | -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%