Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 59,816.0 | $1.6M | 0.00% | +17K | +41.3% | $26.24 | +2.9% |
| 1182 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 86,614.0 | $1.6M | 0.00% | +49K | +131.0% | $18.00 | +6.4% |
| 1183 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 73,292.0 | $1.6M | 0.00% | +12K | +19.2% | $21.18 | -0.7% |
| 1184 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 701,433.0 | $1.5M | 0.00% | +416K | +145.9% | $2.20 | +96.8% |
| 1185 | TLRY | TILRAY BRANDS INC | Healthcare | 237,771.0 | $1.5M | 0.00% | +99K | +71.7% | $6.46 | -19.6% |
| 1186 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 45,410.0 | $1.5M | 0.00% | +30K | +187.1% | $33.82 | +6.4% |
| 1187 | NJR | NEW JERSEY RES CORP | Utilities | 27,466.0 | $1.5M | 0.00% | +14K | +99.0% | $54.92 | +5.5% |
| 1188 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 39,619.0 | $1.5M | 0.00% | +25K | +179.9% | $37.74 | +12.7% |
| 1189 | IBEX | IBEX LTD | Technology | 55,675.0 | $1.5M | 0.00% | +42K | +314.1% | $26.82 | +16.1% |
| 1190 | — | TRIPLE FLAG PRECIOUS METAL | — | 42,800.0 | $1.5M | 0.00% | +20K | +91.9% | $34.71 | — |
| 1191 | NBBK | NB BANCORP INC | Financial Services | 70,385.0 | $1.5M | 0.00% | +25K | +53.8% | $21.07 | -7.8% |
| 1192 | ERO | ERO COPPER CORP | Basic Materials | 54,300.0 | $1.4M | 0.00% | +47K | +619.4% | $26.64 | +1.8% |
| 1193 | HNGE | HINGE HEALTH INC | Healthcare | 37,288.0 | $1.4M | 0.00% | +12K | +46.8% | $38.56 | +42.5% |
| 1194 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 275,100.0 | $1.4M | 0.00% | +259K | +1630.2% | $5.19 | +58.4% |
| 1195 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 123,567.0 | $1.4M | 0.00% | +4K | +3.0% | $11.24 | — |
| 1196 | BHB | BAR HBR BANKSHARES | Financial Services | 42,751.0 | $1.4M | 0.00% | +24K | +132.2% | $32.45 | +4.3% |
| 1197 | RPD PUT | RAPID7 INC | Technology | 251,100.0 | $1.4M | 0.00% | +233K | +1272.1% | $5.51 | +15.2% |
| 1198 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 18,088.0 | $1.4M | 0.00% | +15K | +548.3% | $76.02 | +11.3% |
| 1199 | MSEX | MIDDLESEX WTR CO | Utilities | 26,403.0 | $1.4M | 0.00% | +6K | +30.3% | $52.05 | -2.5% |
| 1200 | EQBK | EQUITY BANCSHARES INC | Financial Services | 30,888.0 | $1.4M | 0.00% | +18K | +144.7% | $44.41 | -0.2% |
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
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%