Portfolio (Quarterly)
Guide ↗
Duquesne Family Office
· CIK 0001536411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Dbv Technologies S A Sponsored | — | 383,363.0 | $8.0M | 0.24% | NEW | — | $20.89 | — |
| 62 | MU | Micron Technology Inc | Technology | 23,400.0 | $7.9M | 0.23% | NEW | — | $337.82 | +122.4% |
| 63 | SATS | Echostar Corp | Technology | 60,765.0 | $7.1M | 0.21% | — | — | $117.07 | +24.8% |
| 64 | — | Almonty Inds Inc | — | 469,880.0 | $6.8M | 0.20% | — | — | $14.48 | — |
| 65 | PCT | Purecycle Technologies Inc | Industrials | 963,189.0 | $5.0M | 0.15% | -1.9M | -66.5% | $5.19 | +141.2% |
| 66 | LITE | Lumentum Hldgs Inc | Technology | 6,963.0 | $4.9M | 0.14% | NEW | — | $702.71 | +30.7% |
| 67 | MELI | Mercadolibre Inc | Consumer Cyclical | 2,766.0 | $4.8M | 0.14% | -44K | -94.1% | $1728.85 | -10.8% |
| 68 | SOLS | Solstice Advanced Matls Inc | Basic Materials | 62,525.0 | $4.8M | 0.14% | NEW | — | $76.16 | +9.6% |
| 69 | WLK | Westlake Corporation | Basic Materials | 21,194.0 | $2.5M | 0.07% | NEW | — | $116.83 | -23.9% |
| 70 | WVE | Wave Life Sciences Ltd | Healthcare | 173,000.0 | $1.3M | 0.04% | — | — | $7.25 | -9.6% |
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%