Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | RAIL | FREIGHTCAR AMER INC | Industrials | 71,396.0 | $790K | — | NEW | — | $11.07 | -30.7% |
| 3682 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 32,996.0 | $786K | — | NEW | — | $23.82 | -5.5% |
| 3683 | IAT | ISHARES TR | — | 14,251.0 | $786K | — | NEW | — | $55.15 | +3.4% |
| 3684 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,092.0 | $785K | — | NEW | — | $110.63 | +26.7% |
| 3685 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 37,951.0 | $784K | — | NEW | — | $20.66 | -7.3% |
| 3686 | SCHA | SCHWAB STRATEGIC TR | — | 27,527.0 | $784K | — | NEW | — | $28.48 | +16.5% |
| 3687 | — PUT | ODDITY TECH LTD | — | 19,500.0 | $784K | — | NEW | — | $40.18 | — |
| 3688 | NRC CALL | NATIONAL RESH CORP | Healthcare | 41,700.0 | $783K | — | NEW | — | $18.77 | +1.4% |
| 3689 | KRNY | KEARNY FINL CORP MD | Financial Services | 105,476.0 | $782K | — | NEW | — | $7.41 | +10.8% |
| 3690 | TCX | TUCOWS INC | Technology | 34,759.0 | $779K | — | NEW | — | $22.42 | -33.1% |
| 3691 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,541.0 | $778K | — | NEW | — | $67.39 | +11.7% |
| 3692 | PEY | INVESCO EXCHANGE TRADED FD T | — | 38,140.0 | $778K | — | NEW | — | $20.39 | +8.2% |
| 3693 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,737.0 | $777K | — | NEW | — | $283.96 | -0.1% |
| 3694 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 27,935.0 | $774K | — | NEW | — | $27.72 | -0.2% |
| 3695 | CI CALL | THE CIGNA GROUP | Healthcare | 2,800.0 | $771K | — | NEW | — | $275.23 | +2.5% |
| 3696 | ASTE | ASTEC INDS INC | Industrials | 17,749.0 | $769K | — | NEW | — | $43.32 | +12.2% |
| 3697 | — | OCCIDENTAL PETE CORP | — | 39,904.0 | $769K | — | NEW | — | $19.27 | — |
| 3698 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 811,689.0 | $768K | — | NEW | — | $0.95 | -46.4% |
| 3699 | EUFN | ISHARES TR | — | 20,692.0 | $767K | — | NEW | — | $37.09 | +3.8% |
| 3700 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 6,600.0 | $766K | — | NEW | — | $116.09 | +19.7% |
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
28.3%
Consumer Cyclical
13.6%
Financial Services
13.1%
Healthcare
11.6%
Industrials
11.1%
Communication Services
7.3%
Basic Materials
4.3%
Consumer Defensive
4.0%
Energy
3.9%
Utilities
1.6%