Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — CALL | ATAIBECKLEY INC | — | 20,700.0 | $73K | — | NEW | — | $3.54 | — |
| 3642 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 58,389.0 | $72K | — | -106K | -64.6% | $1.24 | +1.6% |
| 3643 | UPXI | UPEXI INC | Communication Services | 71,090.0 | $70K | — | -335K | -82.5% | $0.99 | +33.9% |
| 3644 | — | INHIBIKASE THERAPEUTICS INC | — | 40,383.0 | $68K | — | NEW | — | $1.68 | — |
| 3645 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 39,121.0 | $66K | — | -260K | -86.9% | $1.69 | -29.6% |
| 3646 | — | LARGO INC | — | 58,346.0 | $65K | — | -761K | -92.9% | $1.12 | — |
| 3647 | GOGO CALL | GOGO INC | Communication Services | 16,200.0 | $65K | — | — | — | $4.02 | -3.5% |
| 3648 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 23,011.0 | $65K | — | NEW | — | $2.81 | -10.3% |
| 3649 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 14,129.0 | $60K | — | NEW | — | $4.28 | -11.4% |
| 3650 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 47,054.0 | $59K | — | +517.0 | +1.1% | $1.26 | -6.3% |
| 3651 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 51,604.0 | $59K | — | NEW | — | $1.14 | +126.3% |
| 3652 | XGN | EXAGEN INC | Healthcare | 19,436.0 | $58K | — | -186K | -90.5% | $3.00 | +16.3% |
| 3653 | IVVD | INVIVYD INC | Healthcare | 43,931.0 | $57K | — | -16.6M | -99.7% | $1.30 | -13.1% |
| 3654 | CPSH | CPS TECHNOLOGIES CORP | Technology | 15,228.0 | $57K | — | +5K | +46.0% | $3.74 | +43.0% |
| 3655 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 16,329.0 | $56K | — | -43K | -72.4% | $3.42 | +31.0% |
| 3656 | NPWR | NET POWER INC | Industrials | 34,091.0 | $53K | — | -207K | -85.8% | $1.56 | +26.9% |
| 3657 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 19,766.0 | $52K | — | +3K | +19.8% | $2.62 | -9.2% |
| 3658 | FATE | FATE THERAPEUTICS INC | Healthcare | 43,119.0 | $52K | — | -1.5M | -97.2% | $1.20 | +44.2% |
| 3659 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 17,373.0 | $52K | — | NEW | — | $2.97 | +163.6% |
| 3660 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 46,021.0 | $51K | — | -76K | -62.4% | $1.10 | +38.2% |
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
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%