Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | OUTLOOK THERAPEUTICS INC | — | 29,038.0 | $6K | — | NEW | — | $0.21 | — |
| 3702 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 14,713.0 | $6K | — | NEW | — | $0.38 | — |
| 3703 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 10,852.0 | $4K | — | — | — | $0.35 | -14.5% |
| 3704 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 27,324.0 | $3K | — | +13K | +86.9% | $0.10 | +80.5% |
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%