Portfolio (Quarterly)
Guide ↗
Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NET | Cloudflare Inc | Technology | 52,535.0 | $10.8M | 0.32% | NEW | — | $206.34 | -4.3% |
| 22 | LYB | Lyondellbasell Industries Nv | Basic Materials | 131,435.0 | $10.6M | 0.31% | NEW | — | $80.56 | -6.8% |
| 23 | VIST | Vista Energy S.A.B. De C.V. | Energy | 134,700.0 | $10.2M | 0.30% | NEW | — | $75.47 | -4.2% |
| 24 | TWST | Twist Bioscience Corp | Healthcare | 206,000.0 | $9.8M | 0.29% | NEW | — | $47.52 | +3.5% |
| 25 | COHR | Coherent Corp | Technology | 40,400.0 | $9.6M | 0.28% | NEW | — | $238.22 | +52.3% |
| 26 | CLS | Celestica Inc | Technology | 33,275.0 | $9.4M | 0.28% | NEW | — | $281.68 | +21.7% |
| 27 | — | Dbv Technologies S A Sponsored | — | 383,363.0 | $8.0M | 0.24% | NEW | — | $20.89 | — |
| 28 | MU | Micron Technology Inc | Technology | 23,400.0 | $7.9M | 0.23% | NEW | — | $337.82 | +114.5% |
| 29 | LITE | Lumentum Hldgs Inc | Technology | 6,963.0 | $4.9M | 0.14% | NEW | — | $702.71 | +38.1% |
| 30 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 62,525.0 | $4.8M | 0.14% | NEW | — | $76.16 | +11.7% |
| 31 | WLK | Westlake Corporation | Basic Materials | 21,194.0 | $2.5M | 0.07% | NEW | — | $116.83 | -24.2% |
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
Healthcare
45.4%
Technology
20.9%
Consumer Cyclical
7.7%
Basic Materials
7.2%
Energy
6.5%
Industrials
6.0%
Communication Services
3.8%
Financial Services
2.4%