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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | RRX | REGAL REXNORD CORPORATION | Industrials | 2.0 | $567.0 | — | -27K | -100.0% | $283.50 | -39.4% |
| 2642 | V | VISA INC | Financial Services | 2.0 | $566.0 | — | -1.0 | -33.3% | $283.00 | +28.7% |
| 2643 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $565.0 | — | -5K | -100.0% | $282.50 | -3.8% |
| 2644 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $557.0 | — | NEW | — | $278.50 | -28.0% |
| 2645 | GE | GE AEROSPACE | Industrials | 1.0 | $554.0 | — | -1.0 | -50.0% | $554.00 | -32.3% |
| 2646 | ALAB | ASTERA LABS INC | Technology | 1.0 | $537.0 | — | NEW | — | $537.00 | -43.5% |
| 2647 | IWM | ISHARES TR | — | 2.0 | $533.0 | — | NEW | — | $266.50 | +12.7% |
| 2648 | ARM | ARM HOLDINGS PLC | Technology | 1.0 | $530.0 | — | -93K | -100.0% | $530.00 | -52.2% |
| 2649 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $527.0 | — | -101K | -100.0% | $263.50 | -16.5% |
| 2650 | DE | DEERE & CO | Industrials | 1.0 | $526.0 | — | NEW | — | $526.00 | +11.9% |
| 2651 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $526.0 | — | NEW | — | $526.00 | +3.7% |
| 2652 | AME | AMETEK INC | Industrials | 2.0 | $525.0 | — | NEW | — | $262.50 | -4.8% |
| 2653 | SMH | VANECK ETF TRUST | — | 1.0 | $524.0 | — | -1.0 | -50.0% | $524.00 | +8.7% |
| 2654 | MPC | MARATHON PETE CORP | Energy | 2.0 | $520.0 | — | NEW | — | $260.00 | +40.9% |
| 2655 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $519.0 | — | -828.0 | -99.6% | $173.00 | +26.5% |
| 2656 | SNX | TD SYNNEX CORPORATION | Technology | 2.0 | $518.0 | — | NEW | — | $259.00 | +0.3% |
| 2657 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $514.0 | — | NEW | — | $514.00 | -23.4% |
| 2658 | HEI | HEICO CORP NEW | Industrials | 1.0 | $507.0 | — | NEW | — | $507.00 | -27.4% |
| 2659 | — | MURANO GLOBAL INVT PLC | — | 23,000.0 | $343.0 | — | — | — | $0.01 | — |
| 2660 | — | BANZAI INTERNATIONAL INC | — | 12,017.0 | $118.0 | — | — | — | $0.01 | — |
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%