Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 18,165.0 | $586K | 0.00% | NEW | — | $32.25 | +13.6% |
| 2682 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 2,300.0 | $585K | 0.00% | NEW | — | $254.49 | -12.3% |
| 2683 | BBNX | BETA BIONICS INC | Healthcare | 58,156.0 | $583K | 0.00% | +41K | +234.7% | $10.02 | +5.9% |
| 2684 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 2,500.0 | $576K | 0.00% | -3K | -51.0% | $230.46 | +12.8% |
| 2685 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 3,200.0 | $576K | 0.00% | NEW | — | $180.00 | +26.8% |
| 2686 | MGK | VANGUARD WORLD FD | — | 1,567.0 | $576K | 0.00% | +497.0 | +46.5% | $367.44 | -75.8% |
| 2687 | MUB | ISHARES TR | — | 5,415.0 | $575K | 0.00% | -4K | -41.7% | $106.15 | -0.1% |
| 2688 | CWB | SPDR SERIES TRUST | — | 6,252.0 | $572K | 0.00% | +3K | +76.6% | $91.52 | +15.1% |
| 2689 | ITRI | ITRON INC | Technology | 6,383.0 | $572K | 0.00% | -358K | -98.2% | $89.63 | -8.7% |
| 2690 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 13,765.0 | $572K | 0.00% | +6K | +79.6% | $41.52 | +2.0% |
| 2691 | MOS PUT | MOSAIC CO | Basic Materials | 22,400.0 | $571K | 0.00% | -10K | -29.8% | $25.50 | -14.0% |
| 2692 | EDIV | SPDR INDEX SHS FDS | — | 14,458.0 | $571K | 0.00% | +14K | +9871.0% | $39.48 | +4.4% |
| 2693 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 208,161.0 | $570K | 0.00% | NEW | — | $2.74 | +14.2% |
| 2694 | — | COMSTOCK INC | — | 185,813.0 | $567K | 0.00% | +110K | +144.9% | $3.05 | — |
| 2695 | UPRO | PROSHARES TR | — | 5,828.0 | $565K | 0.00% | -965.0 | -14.2% | $96.98 | +46.0% |
| 2696 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 195,040.0 | $564K | 0.00% | -222K | -53.2% | $2.89 | -15.2% |
| 2697 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 66,700.0 | $564K | 0.00% | -206K | -75.5% | $8.45 | +26.6% |
| 2698 | GNE | GENIE ENERGY LTD | Utilities | 39,631.0 | $560K | 0.00% | +12K | +43.7% | $14.14 | -2.0% |
| 2699 | OMDA | OMADA HEALTH INC | Healthcare | 44,551.0 | $560K | 0.00% | -236K | -84.1% | $12.57 | +30.8% |
| 2700 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 27,224.0 | $558K | 0.00% | NEW | — | $20.51 | +13.6% |
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%