Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | SOUNDTHINKING INC | — | 12,224.0 | $81K | — | -5K | -29.1% | $6.62 | — |
| 1402 | — | CI&T INC | — | 15,784.0 | $80K | — | -45K | -73.9% | $5.07 | — |
| 1403 | ONL | ORION PROPERTIES INC | Real Estate | 35,715.0 | $77K | — | -9K | -20.1% | $2.15 | +37.4% |
| 1404 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 58,389.0 | $72K | — | -106K | -64.6% | $1.24 | +1.6% |
| 1405 | UPXI | UPEXI INC | Communication Services | 71,090.0 | $70K | — | -335K | -82.5% | $0.99 | +28.9% |
| 1406 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 39,121.0 | $66K | — | -260K | -86.9% | $1.69 | -28.1% |
| 1407 | — | LARGO INC | — | 58,346.0 | $65K | — | -761K | -92.9% | $1.12 | — |
| 1408 | XGN | EXAGEN INC | Healthcare | 19,436.0 | $58K | — | -186K | -90.5% | $3.00 | +15.3% |
| 1409 | IVVD | INVIVYD INC | Healthcare | 43,931.0 | $57K | — | -16.6M | -99.7% | $1.30 | -12.3% |
| 1410 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 16,329.0 | $56K | — | -43K | -72.4% | $3.42 | +30.7% |
| 1411 | NPWR | NET POWER INC | Industrials | 34,091.0 | $53K | — | -207K | -85.8% | $1.56 | +34.3% |
| 1412 | FATE | FATE THERAPEUTICS INC | Healthcare | 43,119.0 | $52K | — | -1.5M | -97.2% | $1.20 | +42.9% |
| 1413 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 46,021.0 | $51K | — | -76K | -62.4% | $1.10 | +39.5% |
| 1414 | DHX | DHI GROUP INC | Industrials | 17,788.0 | $50K | — | -18K | -50.2% | $2.81 | +34.2% |
| 1415 | — | MDXHEALTH SA | — | 20,767.0 | $48K | — | -44K | -68.0% | $2.30 | — |
| 1416 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 32,006.0 | $47K | — | -156K | -83.0% | $1.46 | +44.2% |
| 1417 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 17,276.0 | $45K | — | -14K | -44.4% | $2.58 | +8.1% |
| 1418 | VRA | VERA BRADLEY INC | Consumer Cyclical | 13,225.0 | $42K | — | -12K | -48.2% | $3.16 | +7.3% |
| 1419 | LAB | STANDARD BIOTOOLS INC | Healthcare | 44,721.0 | $41K | — | -99K | -68.8% | $0.92 | +8.2% |
| 1420 | GLDG | GOLDMINING INC | Basic Materials | 23,753.0 | $28K | — | -159K | -87.0% | $1.19 | -8.5% |
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%