Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3.0 | $956.0 | — | NEW | — | $318.67 | -17.9% |
| 2722 | NVMI | NOVA LTD | Technology | 3.0 | $918.0 | — | NEW | — | $306.00 | +64.6% |
| 2723 | — | CENCORA INC | — | 3.0 | $894.0 | — | NEW | — | $298.00 | — |
| 2724 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $866.0 | — | NEW | — | $433.00 | -33.7% |
| 2725 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3.0 | $836.0 | — | NEW | — | $278.67 | +8.3% |
| 2726 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2.0 | $802.0 | — | NEW | — | $401.00 | -34.0% |
| 2727 | FSLR | FIRST SOLAR INC | Energy | 3.0 | $771.0 | — | NEW | — | $257.00 | -9.6% |
| 2728 | — | CORPAY INC | — | 3.0 | $765.0 | — | NEW | — | $255.00 | — |
| 2729 | DY | DYCOM INDS INC | Industrials | 2.0 | $755.0 | — | NEW | — | $377.50 | +14.4% |
| 2730 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $728.0 | — | NEW | — | $364.00 | +14.2% |
| 2731 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $706.0 | — | NEW | — | $706.00 | +48.1% |
| 2732 | TLN | TALEN ENERGY CORP | Utilities | 2.0 | $695.0 | — | NEW | — | $347.50 | -4.4% |
| 2733 | WWD | WOODWARD INC | Industrials | 2.0 | $689.0 | — | NEW | — | $344.50 | +1.9% |
| 2734 | UNP | UNION PAC CORP | Industrials | 3.0 | $679.0 | — | NEW | — | $226.33 | +19.4% |
| 2735 | WCC | WESCO INTL INC | Industrials | 3.0 | $649.0 | — | NEW | — | $216.33 | +64.9% |
| 2736 | AME | AMETEK INC | Industrials | 3.0 | $638.0 | — | NEW | — | $212.67 | +6.5% |
| 2737 | POWL | POWELL INDS INC | Industrials | 2.0 | $637.0 | — | NEW | — | $318.50 | -11.8% |
| 2738 | GOOG | ALPHABET INC | Communication Services | 2.0 | $626.0 | — | NEW | — | $313.00 | +25.9% |
| 2739 | — | MURANO GLOBAL INVTS PLC | — | 23,000.0 | $605.0 | — | NEW | — | $0.03 | — |
| 2740 | NTRA | NATERA INC | Healthcare | 3.0 | $602.0 | — | NEW | — | $200.67 | -5.2% |
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
39.8%
Financial Services
17.1%
Consumer Cyclical
13.3%
Industrials
7.9%
Communication Services
6.8%
Basic Materials
3.9%
Healthcare
3.8%
Energy
2.6%
Consumer Defensive
2.4%
Utilities
1.7%