Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | GNRC CALL | GENERAC HLDGS INC | Industrials | 10,500.0 | $2.1M | 0.00% | -16K | -60.8% | $195.33 | +26.9% |
| 2162 | SO CALL | SOUTHERN CO | Utilities | 21,200.0 | $2.0M | 0.00% | -8K | -27.9% | $96.52 | -3.0% |
| 2163 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,500.0 | $2.0M | 0.00% | -100K | -76.5% | $67.07 | +25.0% |
| 2164 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 37,466.0 | $2.0M | 0.00% | +14K | +58.2% | $54.50 | +3.5% |
| 2165 | — | DIVERSIFIED ENERGY CO | — | 116,874.0 | $2.0M | 0.00% | +82K | +237.9% | $17.44 | — |
| 2166 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 25,718.0 | $2.0M | 0.00% | -337K | -92.9% | $79.15 | -2.8% |
| 2167 | ZTS PUT | ZOETIS INC | Healthcare | 17,200.0 | $2.0M | 0.00% | -8K | -31.5% | $118.21 | -32.6% |
| 2168 | PSTG PUT | EVERPURE INC | Technology | 34,400.0 | $2.0M | 0.00% | -21K | -37.7% | $59.04 | +41.9% |
| 2169 | USB CALL | US BANCORP | Financial Services | 39,000.0 | $2.0M | 0.00% | -1K | -2.5% | $52.01 | +4.8% |
| 2170 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 14,800.0 | $2.0M | 0.00% | -28K | -65.6% | $136.47 | -0.1% |
| 2171 | AMTM | AMENTUM HOLDINGS INC | Industrials | 77,369.0 | $2.0M | 0.00% | -69K | -47.1% | $26.08 | -11.2% |
| 2172 | CVSA | COVISTA INC | Consumer Cyclical | 17,484.0 | $2.0M | 0.00% | -113K | -86.6% | $115.25 | +7.7% |
| 2173 | PHVS | PHARVARIS N V | Healthcare | 71,210.0 | $2.0M | 0.00% | +57K | +384.2% | $28.25 | +4.2% |
| 2174 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 87,923.0 | $2.0M | 0.00% | +6K | +7.1% | $22.79 | +12.5% |
| 2175 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 51,728.0 | $2.0M | 0.00% | +23K | +79.9% | $38.72 | -8.0% |
| 2176 | BMRC | BANK OF MARIN BANCORP | Financial Services | 78,090.0 | $2.0M | 0.00% | +68K | +648.1% | $25.63 | +2.4% |
| 2177 | AROC | ARCHROCK INC | Energy | 57,340.0 | $2.0M | 0.00% | -332K | -85.3% | $34.80 | +6.0% |
| 2178 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 106,700.0 | $2.0M | 0.00% | -72K | -40.3% | $18.70 | -11.9% |
| 2179 | ORN | ORION GROUP HLDGS INC | Industrials | 182,801.0 | $2.0M | 0.00% | +162K | +774.6% | $10.90 | +25.9% |
| 2180 | — CALL | ETSY INC | — | 39,800.0 | $2.0M | 0.00% | -88K | -69.0% | $49.98 | — |
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
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%