Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 4,131.0 | $12K | — | NEW | — | $2.79 | +6.5% |
| 662 | DCH CALL | DAUCH CORP | Industrials | 1,500.0 | $9K | — | NEW | — | $5.93 | +7.3% |
| 663 | INFQ CALL | INFLEQTION INC | Technology | 500.0 | $5K | — | NEW | — | $9.81 | +26.8% |
| 664 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 1,000.0 | $5K | — | NEW | — | $4.74 | +11.4% |
| 665 | — | XEROX HOLDINGS CORP | — | 43,973.0 | $4K | — | NEW | — | $0.09 | — |
| 666 | FMC PUT | FMC CORP | Basic Materials | 200.0 | $3K | — | NEW | — | $17.22 | -17.7% |
| 667 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29.0 | $3K | — | NEW | — | $96.48 | -0.6% |
| 668 | SN | SHARKNINJA INC | Consumer Cyclical | 26.0 | $3K | — | NEW | — | $105.88 | -0.2% |
| 669 | BURU | NUBURU INC | Industrials | 15,030.0 | $3K | — | NEW | — | $0.18 | +6.8% |
| 670 | — CALL | AELUMA INC | — | 200.0 | $3K | — | NEW | — | $13.09 | — |
| 671 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5.0 | $2K | — | NEW | — | $430.80 | +15.4% |
| 672 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 365.0 | $2K | — | NEW | — | $4.74 | +11.4% |
| 673 | FN | FABRINET | Technology | 3.0 | $1K | — | NEW | — | $470.00 | +53.6% |
| 674 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | — | NEW | — | $459.00 | -16.1% |
| 675 | — CALL | ODDITY TECH LTD | — | 100.0 | $1K | — | NEW | — | $13.38 | — |
| 676 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | NEW | — | $595.00 | -4.4% |
| 677 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 20.0 | $1K | — | NEW | — | $57.00 | -18.7% |
| 678 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $941.0 | — | NEW | — | $470.50 | +18.7% |
| 679 | ESE | ESCO TECHNOLOGIES INC | Technology | 3.0 | $762.0 | — | NEW | — | $254.00 | +14.1% |
| 680 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3.0 | $757.0 | — | NEW | — | $252.33 | +16.2% |
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
44.1%
Financial Services
16.9%
Consumer Cyclical
10.8%
Industrials
6.4%
Healthcare
4.3%
Communication Services
4.3%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
2.5%
Real Estate
1.7%