Portfolio (Quarterly)
Guide ↗
Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Crh Plc | — | 377,555.0 | $39.7M | 1.18% | -97K | -20.5% | $105.12 | — |
| 22 | FIGR | Figure Technology Solutio | Financial Services | 1,150,415.0 | $39.1M | 1.16% | -389K | -25.3% | $33.95 | +20.2% |
| 23 | ARGT | Global X Fds | — | 387,400.0 | $36.2M | 1.07% | NEW | — | $93.32 | -6.2% |
| 24 | CAI | Caris Life Sciences Inc | Healthcare | 1,894,450.0 | $33.9M | 1.00% | NEW | — | $17.88 | -15.6% |
| 25 | QSR | Restaurant Brands Intl Inc | Consumer Cyclical | 454,435.0 | $33.6M | 0.99% | -755K | -62.4% | $73.90 | +2.7% |
| 26 | RVMD | Revolution Medicines Inc | Healthcare | 315,860.0 | $30.7M | 0.91% | NEW | — | $97.25 | +49.9% |
| 27 | LSCC | Lattice Semiconductor Corp | Technology | 323,135.0 | $30.0M | 0.89% | -603K | -65.1% | $92.76 | +30.7% |
| 28 | — | Sandisk Corp | — | 38,155.0 | $24.2M | 0.72% | NEW | — | $635.33 | — |
| 29 | UAL | United Airls Hldgs Inc | Industrials | 262,495.0 | $24.2M | 0.72% | -86K | -24.7% | $92.07 | +2.5% |
| 30 | HUM | Humana Inc | Healthcare | 137,505.0 | $23.8M | 0.71% | NEW | — | $173.39 | +71.8% |
| 31 | WAB | Wabtec | Industrials | 94,895.0 | $23.7M | 0.70% | -205K | -68.4% | $249.91 | +4.8% |
| 32 | TWLO | Twilio Inc | Communication Services | 181,760.0 | $22.9M | 0.68% | NEW | — | $125.82 | +54.8% |
| 33 | JBL | Jabil Inc | Technology | 82,200.0 | $21.8M | 0.65% | NEW | — | $265.63 | +28.0% |
| 34 | SCCO | Southern Copper Corp | Basic Materials | 121,843.0 | $21.0M | 0.62% | +1K | +0.8% | $172.06 | +2.3% |
| 35 | GSG | Ishares S&P Gsci Commodity- | Financial Services | 643,000.0 | $20.7M | 0.61% | NEW | — | $32.25 | +5.9% |
| 36 | LIN | Linde Plc | Basic Materials | 41,200.0 | $20.4M | 0.60% | NEW | — | $495.75 | +2.0% |
| 37 | STX | Seagate Technology Hldngs Pl | Technology | 50,700.0 | $19.9M | 0.59% | NEW | — | $391.76 | +100.3% |
| 38 | IWM CALL | Ishares Tr | — | 79,000.0 | $19.6M | 0.58% | -147K | -65.0% | $248.00 | +12.0% |
| 39 | CLF | Cleveland-Cliffs Inc New | Basic Materials | 2,313,455.0 | $19.5M | 0.58% | +568K | +32.5% | $8.45 | +21.7% |
| 40 | NUVB | Nuvation Bio Inc | Healthcare | 4,539,800.0 | $19.5M | 0.58% | NEW | — | $4.29 | +0.6% |
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%