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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | MA | MASTERCARD INCORPORATED | Financial Services | 3.0 | $1K | — | -11K | -100.0% | $452.33 | +8.9% |
| 2582 | — CALL | ODDITY TECH LTD | — | 100.0 | $1K | — | NEW | — | $13.38 | — |
| 2583 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 100.0 | $1K | — | -175K | -99.9% | $12.87 | +51.2% |
| 2584 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | -269.0 | -98.9% | $416.00 | +4.7% |
| 2585 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | — | NEW | — | $595.00 | -5.0% |
| 2586 | — | PRENETICS GLOBAL LTD | — | 66,666.0 | $1K | — | — | — | $0.02 | — |
| 2587 | LIN | LINDE PLC | Basic Materials | 2.0 | $1K | — | -2K | -99.9% | $589.00 | -14.1% |
| 2588 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 20.0 | $1K | — | NEW | — | $57.00 | -18.3% |
| 2589 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.0 | $1K | — | -75.0 | -97.4% | $569.50 | -9.3% |
| 2590 | MSFT | MICROSOFT CORP | Technology | 3.0 | $1K | — | -99K | -100.0% | $344.67 | +21.0% |
| 2591 | APP | APPLOVIN CORP | Technology | 3.0 | $1K | — | +1.0 | +50.0% | $338.33 | +47.8% |
| 2592 | QQQ | INVESCO QQQ TR | Financial Services | 2.0 | $970.0 | — | -1.0 | -33.3% | $485.00 | +46.5% |
| 2593 | INTU | INTUIT | Technology | 2.0 | $957.0 | — | -3K | -99.9% | $478.50 | -18.1% |
| 2594 | NVMI | NOVA LTD | Technology | 2.0 | $949.0 | — | -1.0 | -33.3% | $474.50 | +6.2% |
| 2595 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2.0 | $941.0 | — | NEW | — | $470.50 | +18.7% |
| 2596 | SMH | VANECK ETF TRUST | — | 2.0 | $929.0 | — | -144K | -100.0% | $464.50 | +20.8% |
| 2597 | — | MURANO GLOBAL INVTS PLC | — | 23,000.0 | $920.0 | — | — | — | $0.04 | — |
| 2598 | V | VISA INC | Financial Services | 3.0 | $869.0 | — | -21K | -100.0% | $289.67 | +12.4% |
| 2599 | MCK | MCKESSON CORP | Healthcare | 1.0 | $806.0 | — | -4K | -100.0% | $806.00 | -6.0% |
| 2600 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $796.0 | — | -2.0 | -66.7% | $796.00 | +95.3% |
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
44.1%
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%