Portfolio (Quarterly)
Guide ↗
Laurion Capital Management LP
· CIK 0001390202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MIR | MIRION TECHNOLOGIES INC | Industrials | 28,188.0 | $660K | 0.03% | NEW | — | $23.42 | -19.8% |
| 242 | NE | NOBLE CORP PLC | Energy | 23,335.0 | $659K | 0.03% | NEW | — | $28.24 | +48.5% |
| 243 | — | ARMOUR RESIDENTIAL REIT INC | — | 37,235.0 | $659K | 0.03% | — | — | $17.69 | — |
| 244 | QLYS | QUALYS INC | Technology | 4,926.0 | $655K | 0.02% | NEW | — | $132.90 | -15.5% |
| 245 | ITRI | ITRON INC | Technology | 7,046.0 | $654K | 0.02% | NEW | — | $92.86 | -12.7% |
| 246 | FLR | FLUOR CORP NEW | Industrials | 16,501.0 | $654K | 0.02% | NEW | — | $39.63 | +34.7% |
| 247 | LGIH | LGI HOMES INC | Consumer Cyclical | 14,998.0 | $644K | 0.02% | NEW | — | $42.96 | +30.5% |
| 248 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 24,372.0 | $637K | 0.02% | NEW | — | $26.13 | +53.2% |
| 249 | VAL | VALARIS LTD | Energy | 12,483.0 | $629K | 0.02% | NEW | — | $50.40 | +58.6% |
| 250 | EXPI | EXP WORLD HLDGS INC | Real Estate | 65,849.0 | $596K | 0.02% | NEW | — | $9.05 | -48.2% |
| 251 | AMAT | APPLIED MATLS INC | Technology | 2,300.0 | $591K | 0.02% | -9K | -80.2% | $256.99 | +128.0% |
| 252 | SN | SHARKNINJA INC | Consumer Cyclical | 5,000.0 | $560K | 0.02% | — | — | $111.90 | +20.6% |
| 253 | HLIT | HARMONIC INC | Technology | 55,719.0 | $551K | 0.02% | NEW | — | $9.89 | +48.2% |
| 254 | CDW | CDW CORP | Technology | 4,003.0 | $545K | 0.02% | NEW | — | $136.20 | -4.5% |
| 255 | OVV | OVINTIV INC | Energy | 13,908.0 | $545K | 0.02% | NEW | — | $39.19 | +40.0% |
| 256 | MPWR | MONOLITHIC PWR SYS INC | Technology | 600.0 | $544K | 0.02% | NEW | — | $906.36 | +57.1% |
| 257 | CNK | CINEMARK HLDGS INC | Communication Services | 23,398.0 | $544K | 0.02% | NEW | — | $23.24 | +45.5% |
| 258 | POST | POST HLDGS INC | Consumer Defensive | 5,400.0 | $535K | 0.02% | — | — | $99.05 | -10.2% |
| 259 | USB | US BANCORP DEL | Financial Services | 9,958.0 | $531K | 0.02% | NEW | — | $53.36 | +12.5% |
| 260 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 2,200.0 | $498K | 0.02% | -62K | -96.6% | $226.14 | -30.1% |
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
30.9%
Healthcare
22.8%
Technology
21.5%
Industrials
10.8%
Financial Services
5.4%
Consumer Cyclical
5.1%
Basic Materials
1.5%
Energy
1.3%
Consumer Defensive
0.4%
Utilities
0.3%