Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,500.0 | $977K | 0.04% | NEW | — | $217.06 | +6.0% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 6,000.0 | $972K | 0.04% | NEW | — | $162.01 | +51.4% |
| 63 | AXON | AXON ENTERPRISE INC | Industrials | 1,700.0 | $965K | 0.04% | NEW | — | $567.93 | -21.6% |
| 64 | GFS | GLOBALFOUNDRIES INC | Technology | 25,866.0 | $903K | 0.03% | NEW | — | $34.92 | +34.7% |
| 65 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 48,881.0 | $894K | 0.03% | NEW | — | $18.28 | +8.9% |
| 66 | BIIB | BIOGEN INC | Healthcare | 5,033.0 | $886K | 0.03% | NEW | — | $175.99 | +28.6% |
| 67 | UNF | UNIFIRST CORP MASS | Industrials | 4,533.0 | $874K | 0.03% | NEW | — | $192.90 | +33.7% |
| 68 | WERN | WERNER ENTERPRISES INC | Industrials | 28,926.0 | $868K | 0.03% | NEW | — | $30.01 | +11.6% |
| 69 | — | AMRIZE LTD | — | 16,000.0 | $865K | 0.03% | NEW | — | $54.08 | — |
| 70 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,394.0 | $858K | 0.03% | NEW | — | $75.26 | -0.6% |
| 71 | CTRI | CENTURI HOLDINGS INC | Utilities | 33,700.0 | $851K | 0.03% | NEW | — | $25.25 | -19.2% |
| 72 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 35,066.0 | $846K | 0.03% | NEW | — | $24.12 | +1.8% |
| 73 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 13,404.0 | $839K | 0.03% | NEW | — | $62.63 | -2.8% |
| 74 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,822.0 | $836K | 0.03% | NEW | — | $143.52 | +44.0% |
| 75 | MGNI | MAGNITE INC | Communication Services | 50,869.0 | $826K | 0.03% | NEW | — | $16.23 | +48.3% |
| 76 | ON | ON SEMICONDUCTOR CORP | Technology | 15,195.0 | $823K | 0.03% | NEW | — | $54.15 | +35.1% |
| 77 | CNX | CNX RES CORP | Energy | 22,359.0 | $822K | 0.03% | NEW | — | $36.77 | -9.1% |
| 78 | HRI | HERC HLDGS INC | Industrials | 5,457.0 | $810K | 0.03% | NEW | — | $148.38 | -11.8% |
| 79 | AIN | ALBANY INTL CORP | Consumer Cyclical | 15,964.0 | $809K | 0.03% | NEW | — | $50.70 | +19.6% |
| 80 | CXW | CORECIVIC INC | Real Estate | 42,127.0 | $805K | 0.03% | NEW | — | $19.11 | +79.8% |
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
Communication Services
25.3%
Healthcare
24.5%
Technology
23.3%
Industrials
11.7%
Financial Services
5.8%
Consumer Cyclical
5.5%
Basic Materials
1.6%
Energy
1.4%
Consumer Defensive
0.4%
Utilities
0.3%