Portfolio (Quarterly)
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Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — CALL | ATAIBECKLEY INC | — | 20,700.0 | $73K | — | NEW | — | $3.54 | — |
| 862 | — | INHIBIKASE THERAPEUTICS INC | — | 40,383.0 | $68K | — | NEW | — | $1.68 | — |
| 863 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 23,011.0 | $65K | — | NEW | — | $2.81 | -16.7% |
| 864 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 14,129.0 | $60K | — | NEW | — | $4.28 | -8.9% |
| 865 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 51,604.0 | $59K | — | NEW | — | $1.14 | +145.6% |
| 866 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 17,373.0 | $52K | — | NEW | — | $2.97 | +169.4% |
| 867 | — | BINGEX LTD | — | 19,079.0 | $51K | — | NEW | — | $2.65 | — |
| 868 | INVE | IDENTIV INC | Technology | 12,321.0 | $46K | — | NEW | — | $3.70 | +6.5% |
| 869 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 12,250.0 | $40K | — | NEW | — | $3.28 | +69.5% |
| 870 | — | TRX GOLD CORPORATION | — | 25,106.0 | $38K | — | NEW | — | $1.51 | — |
| 871 | MERC | MERCER INTL INC | Basic Materials | 21,698.0 | $31K | — | NEW | — | $1.42 | -31.4% |
| 872 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 27,122.0 | $27K | — | NEW | — | $0.98 | +389.9% |
| 873 | OABI | OMNIAB INC | Healthcare | 16,238.0 | $25K | — | NEW | — | $1.57 | +45.9% |
| 874 | KLTR | KALTURA INC | Technology | 18,110.0 | $22K | — | NEW | — | $1.22 | +23.0% |
| 875 | BLNK | BLINK CHARGING CO | Industrials | 24,850.0 | $14K | — | NEW | — | $0.57 | +29.9% |
| 876 | — | OUTLOOK THERAPEUTICS INC | — | 29,038.0 | $6K | — | NEW | — | $0.21 | — |
| 877 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 14,713.0 | $6K | — | NEW | — | $0.38 | — |
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
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%