Portfolio (Quarterly)
Guide ↗
PEAK6 LLC
· CIK 0001389958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — CALL | AELUMA INC | — | 200.0 | $3K | — | NEW | — | $13.09 | — |
| 2562 | ASML | ASML HLDG NV | Technology | 2.0 | $3K | — | — | — | $1274.50 | +15.4% |
| 2563 | BLK | BLACKROCK INC | Financial Services | 3.0 | $3K | — | -4K | -99.9% | $839.67 | +29.3% |
| 2564 | GWW | WW GRAINGER INC | Industrials | 2.0 | $2K | — | — | — | $1228.00 | +3.2% |
| 2565 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $2K | — | -5K | -100.0% | $2339.00 | -93.4% |
| 2566 | GEV | GE VERNOVA INC | Utilities | 3.0 | $2K | — | -45K | -100.0% | $757.00 | +31.3% |
| 2567 | FOXA | FOX CORP | Communication Services | 37.0 | $2K | — | -34K | -99.9% | $58.41 | +12.0% |
| 2568 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5.0 | $2K | — | NEW | — | $430.80 | +14.9% |
| 2569 | SONY CALL | SONY GROUP CORP | Technology | 100.0 | $2K | — | -162K | -99.9% | $20.70 | +9.4% |
| 2570 | LLY | ELI LILLY & CO | Healthcare | 2.0 | $2K | — | -1.0 | -33.3% | $1034.00 | -4.3% |
| 2571 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $2K | — | — | — | $1890.00 | -43.8% |
| 2572 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 365.0 | $2K | — | NEW | — | $4.74 | +10.2% |
| 2573 | CAT | CATERPILLAR INC | Industrials | 2.0 | $2K | — | -1.0 | -33.3% | $852.50 | +1.4% |
| 2574 | — | CELULARITY INC | — | 171,363.0 | $2K | — | — | — | $0.01 | — |
| 2575 | POWL | POWELL INDS INC | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $507.33 | -48.5% |
| 2576 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 100.0 | $1K | — | -731K | -100.0% | $14.96 | +54.2% |
| 2577 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2.0 | $1K | — | -15K | -100.0% | $746.50 | -1.4% |
| 2578 | OPRA CALL | OPERA LTD | Communication Services | 100.0 | $1K | — | -51K | -99.8% | $14.26 | +23.9% |
| 2579 | FN | FABRINET | Technology | 3.0 | $1K | — | NEW | — | $470.00 | +46.6% |
| 2580 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | — | NEW | — | $459.00 | -16.5% |
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%