Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | CENCORA INC | — | 2.0 | $692.0 | — | NEW | — | $346.00 | — |
| 722 | JBL | JABIL INC | Technology | 2.0 | $685.0 | — | NEW | — | $342.50 | -5.9% |
| 723 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3.0 | $672.0 | — | NEW | — | $224.00 | +15.5% |
| 724 | GOOGL | ALPHABET INC | Communication Services | 2.0 | $654.0 | — | NEW | — | $327.00 | +5.3% |
| 725 | PLXS | PLEXUS CORP | Technology | 2.0 | $640.0 | — | NEW | — | $320.00 | -23.6% |
| 726 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3.0 | $632.0 | — | NEW | — | $210.67 | +14.7% |
| 727 | MKSI | MKS INC. | Technology | 1.0 | $625.0 | — | NEW | — | $625.00 | -54.8% |
| 728 | — | DAVE INC | — | 2.0 | $625.0 | — | NEW | — | $312.50 | — |
| 729 | CLS | CELESTICA INC | Technology | 2.0 | $622.0 | — | NEW | — | $311.00 | -2.9% |
| 730 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2.0 | $616.0 | — | NEW | — | $308.00 | +2.8% |
| 731 | RY | ROYAL BK CDA | Financial Services | 3.0 | $605.0 | — | NEW | — | $201.67 | +3.0% |
| 732 | MTUM | ISHARES TR | — | 2.0 | $595.0 | — | NEW | — | $297.50 | +2.7% |
| 733 | SAIA | SAIA INC | Industrials | 1.0 | $588.0 | — | NEW | — | $588.00 | -38.8% |
| 734 | — | FTAI AVIATION LTD | — | 2.0 | $579.0 | — | NEW | — | $289.50 | — |
| 735 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.0 | $575.0 | — | NEW | — | $575.00 | +3.4% |
| 736 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $557.0 | — | NEW | — | $278.50 | -26.1% |
| 737 | ALAB | ASTERA LABS INC | Technology | 1.0 | $537.0 | — | NEW | — | $537.00 | -46.8% |
| 738 | IWM | ISHARES TR | — | 2.0 | $533.0 | — | NEW | — | $266.50 | +13.1% |
| 739 | DE | DEERE & CO | Industrials | 1.0 | $526.0 | — | NEW | — | $526.00 | +11.2% |
| 740 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $526.0 | — | NEW | — | $526.00 | -0.9% |
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
57.5%
Financial Services
10.5%
Consumer Cyclical
7.7%
Industrials
6.2%
Communication Services
6.2%
Healthcare
2.9%
Consumer Defensive
2.9%
Basic Materials
2.3%
Energy
2.2%
Utilities
1.0%