Portfolio (Quarterly)
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PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,939.0 | $288K | 0.00% | NEW | — | $148.35 | +48.9% |
| 542 | GLPI | GAMING & LEISURE P | Real Estate | 6,420.0 | $285K | 0.00% | NEW | — | $44.37 | -1.5% |
| 543 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 32,112.0 | $280K | 0.00% | NEW | — | $8.73 | -39.6% |
| 544 | CHWY | CHEWY INC | Consumer Cyclical | 10,354.0 | $280K | 0.00% | NEW | — | $27.00 | -11.6% |
| 545 | ITRI CALL | ITRON INC | Technology | 3,100.0 | $278K | 0.00% | NEW | — | $89.63 | +9.8% |
| 546 | DCI | DONALDSON INC | Industrials | 3,259.0 | $277K | 0.00% | NEW | — | $84.87 | +8.9% |
| 547 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,041.0 | $276K | 0.00% | NEW | — | $265.25 | +28.3% |
| 548 | RDWR | RADWARE LTD | Technology | 10,461.0 | $275K | 0.00% | NEW | — | $26.32 | +2.5% |
| 549 | ROP | ROPER TECHNOLOGIES INC | Industrials | 777.0 | $275K | 0.00% | NEW | — | $353.86 | +16.0% |
| 550 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 7,400.0 | $272K | 0.00% | NEW | — | $36.78 | +9.2% |
| 551 | KOS | KOSMOS ENERGY LTD | Energy | 97,645.0 | $271K | 0.00% | NEW | — | $2.78 | +8.6% |
| 552 | KBH | KB HOME | Consumer Cyclical | 5,240.0 | $271K | 0.00% | NEW | — | $51.75 | +5.2% |
| 553 | PGR | PROGRESSIVE CORP | Financial Services | 1,355.0 | $269K | 0.00% | NEW | — | $198.24 | +11.1% |
| 554 | CTRE | CARETRUST REIT INC | Real Estate | 7,327.0 | $269K | 0.00% | NEW | — | $36.65 | +8.5% |
| 555 | AEHR PUT | AEHR TEST SYS | Technology | 7,200.0 | $267K | 0.00% | NEW | — | $37.08 | +185.8% |
| 556 | OR | OR ROYALTIES INC. | Basic Materials | 6,916.0 | $263K | 0.00% | NEW | — | $38.02 | -7.2% |
| 557 | CXW | CORECIVIC INC | Real Estate | 13,799.0 | $261K | 0.00% | NEW | — | $18.91 | +77.2% |
| 558 | KBE | SPDR SERIES TRUST | — | 4,324.0 | $257K | 0.00% | NEW | — | $59.55 | +15.2% |
| 559 | KNSL | KINSALE CAP GROUP INC | Financial Services | 738.0 | $252K | 0.00% | NEW | — | $341.47 | +11.6% |
| 560 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,299.0 | $252K | 0.00% | NEW | — | $109.51 | +17.3% |
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
44.4%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.3%
Healthcare
4.3%
Communication Services
4.2%
Energy
4.1%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%