Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NN | NEXTNAV INC | Communication Services | 73,543.0 | $1.2M | 0.00% | -297K | -80.2% | $16.02 | +34.1% |
| 1482 | — | STARZ ENTERTAINMENT CORP. | — | 102,292.0 | $1.2M | 0.00% | -21K | -17.3% | $11.50 | — |
| 1483 | LAD | LITHIA MTRS INC | Consumer Cyclical | 4,680.0 | $1.2M | 0.00% | -74K | -94.0% | $249.72 | +4.9% |
| 1484 | — | JAMES RIV GROUP HOLDINGS INC | — | 184,180.0 | $1.2M | 0.00% | -243K | -56.9% | $6.30 | — |
| 1485 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 18,596.0 | $1.2M | 0.00% | -332.0 | -1.8% | $62.29 | -0.2% |
| 1486 | WIX | WIX COM LTD | Technology | 12,826.0 | $1.2M | 0.00% | -49K | -79.3% | $90.07 | -39.3% |
| 1487 | FIVN | FIVE9 INC | Technology | 75,824.0 | $1.2M | 0.00% | -24K | -24.1% | $15.17 | +42.6% |
| 1488 | CLSK PUT | CLEANSPARK INC | Technology | 135,000.0 | $1.1M | 0.00% | -130K | -49.1% | $8.51 | +57.9% |
| 1489 | OR CALL | OR ROYALTIES INC. | Basic Materials | 30,200.0 | $1.1M | 0.00% | -95K | -75.8% | $38.02 | -4.2% |
| 1490 | EXFY | EXPENSIFY INC | Technology | 1,318,100.0 | $1.1M | 0.00% | -31K | -2.3% | $0.87 | +32.2% |
| 1491 | BCAL | CALIFORNIA BANCORP | Financial Services | 64,673.0 | $1.1M | 0.00% | -20K | -23.7% | $17.72 | +6.9% |
| 1492 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 5,000.0 | $1.1M | 0.00% | -33K | -87.0% | $228.48 | -6.5% |
| 1493 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 6,600.0 | $1.1M | 0.00% | -9K | -58.5% | $172.58 | +2.7% |
| 1494 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 18,544.0 | $1.1M | 0.00% | -16K | -47.0% | $61.32 | +4.6% |
| 1495 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 260,125.0 | $1.1M | 0.00% | -3K | -1.1% | $4.37 | -22.0% |
| 1496 | — | METALLUS INC | — | 68,998.0 | $1.1M | 0.00% | -6K | -7.9% | $16.34 | — |
| 1497 | ONL | ORION PROPERTIES INC | Real Estate | 521,574.0 | $1.1M | 0.00% | -70K | -11.9% | $2.15 | +35.3% |
| 1498 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 85,145.0 | $1.1M | 0.00% | -157K | -64.9% | $13.17 | — |
| 1499 | LNN | LINDSAY CORP | Industrials | 9,415.0 | $1.1M | 0.00% | -2K | -19.0% | $119.07 | -11.5% |
| 1500 | — | FIRST FNDTN INC | — | 189,547.0 | $1.1M | 0.00% | -214K | -53.1% | $5.90 | — |
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%