Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 15,631.0 | $730K | 0.03% | NEW | — | $46.69 | +4.8% |
| 202 | CRI | CARTERS INC | Consumer Cyclical | 22,418.0 | $727K | 0.03% | NEW | — | $32.43 | -4.5% |
| 203 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 63,451.0 | $718K | 0.03% | NEW | — | $11.32 | +61.7% |
| 204 | CRWV | COREWEAVE INC | Technology | 9,989.0 | $715K | 0.03% | +1K | +11.3% | $71.61 | +23.6% |
| 205 | CVLT | COMMVAULT SYS INC | Technology | 5,699.0 | $714K | 0.03% | NEW | — | $125.36 | +17.4% |
| 206 | QTWO | Q2 HLDGS INC | Technology | 9,827.0 | $709K | 0.03% | NEW | — | $72.16 | -21.5% |
| 207 | KNF | KNIFE RIVER CORP | Basic Materials | 10,042.0 | $706K | 0.03% | NEW | — | $70.35 | -22.3% |
| 208 | — | SKYWARD SPECIALTY INS GROUP | — | 13,818.0 | $706K | 0.03% | NEW | — | $51.11 | — |
| 209 | EVTC | EVERTEC INC | Technology | 24,202.0 | $704K | 0.03% | NEW | — | $29.09 | -2.7% |
| 210 | WDFC | WD 40 CO | Basic Materials | 3,572.0 | $703K | 0.03% | NEW | — | $196.90 | +0.3% |
| 211 | SM | SM ENERGY CO | Energy | 37,576.0 | $703K | 0.03% | NEW | — | $18.70 | +81.7% |
| 212 | CVBF | CVB FINL CORP | Financial Services | 37,694.0 | $701K | 0.03% | NEW | — | $18.60 | +21.8% |
| 213 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,782.0 | $701K | 0.03% | NEW | — | $393.30 | -35.8% |
| 214 | IDT | IDT CORP | Communication Services | 13,683.0 | $701K | 0.03% | NEW | — | $51.21 | +32.7% |
| 215 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,449.0 | $700K | 0.03% | NEW | — | $93.95 | +38.2% |
| 216 | CURB | CURBLINE PPTYS CORP | Real Estate | 30,107.0 | $699K | 0.03% | NEW | — | $23.21 | +22.2% |
| 217 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 11,816.0 | $696K | 0.03% | NEW | — | $58.87 | +23.1% |
| 218 | NJR | NEW JERSEY RES CORP | Utilities | 15,058.0 | $694K | 0.03% | NEW | — | $46.12 | +9.7% |
| 219 | — | TREEHOUSE FOODS INC | — | 29,418.0 | $694K | 0.03% | NEW | — | $23.59 | — |
| 220 | GLNG | GOLAR LNG LTD | Energy | 18,622.0 | $693K | 0.03% | NEW | — | $37.21 | +34.1% |
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%