Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OIH | VANECK ETF TRUST | — | 1,206.0 | $487K | — | NEW | — | $404.21 | +5.0% |
| 482 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,775.0 | $484K | — | NEW | — | $128.32 | +1.6% |
| 483 | — | CRH PLC | — | 4,601.0 | $484K | — | NEW | — | $105.12 | — |
| 484 | — PUT | GRAYSCALE BITCOIN MINI TR ET | — | 15,900.0 | $477K | — | NEW | — | $29.99 | — |
| 485 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 17,077.0 | $474K | — | NEW | — | $27.78 | -0.2% |
| 486 | IREZ | INVESTMENT MANAGERS SER TR I | — | 15,706.0 | $473K | — | NEW | — | $30.09 | -80.2% |
| 487 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 47,686.0 | $472K | — | NEW | — | $9.89 | -2.9% |
| 488 | ITRI | ITRON INC | Technology | 5,259.0 | $471K | — | NEW | — | $89.63 | -5.4% |
| 489 | FICO | FAIR ISAAC CORP | Technology | 439.0 | $469K | — | NEW | — | $1067.54 | +20.6% |
| 490 | EWM | ISHARES INC | — | 16,475.0 | $468K | — | NEW | — | $28.41 | +2.2% |
| 491 | ALKS | ALKERMES PLC | Healthcare | 13,138.0 | $465K | — | NEW | — | $35.36 | +6.0% |
| 492 | — CALL | FORWARD INDUSTRIES INC | — | 104,800.0 | $464K | — | NEW | — | $4.43 | — |
| 493 | NGL | NGL ENERGY PARTNERS LP | Energy | 37,418.0 | $461K | — | NEW | — | $12.33 | +40.7% |
| 494 | UMC | UNITED MICROELECTRONICS CORP | Technology | 51,364.0 | $461K | — | NEW | — | $8.98 | +143.2% |
| 495 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,261.0 | $461K | — | NEW | — | $203.79 | +8.3% |
| 496 | — PUT | CATALYST PHARMACEUTICALS INC | — | 18,600.0 | $461K | — | NEW | — | $24.76 | — |
| 497 | ING | ING GROEP N.V. | Financial Services | 17,607.0 | $459K | — | NEW | — | $26.05 | +20.0% |
| 498 | GEO | GEO GROUP INC | Industrials | 27,236.0 | $458K | — | NEW | — | $16.81 | +34.1% |
| 499 | CNM | CORE & MAIN INC | Industrials | 9,116.0 | $450K | — | NEW | — | $49.40 | +0.9% |
| 500 | VICI | VICI PPTYS INC | Real Estate | 16,443.0 | $449K | — | NEW | — | $27.32 | +5.8% |
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
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%