Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | RYANAIR HOLDINGS PLC | — | 53,309.0 | $3.1M | 0.00% | +15K | +37.6% | $57.80 | — |
| 1922 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 61,200.0 | $3.1M | 0.00% | -136K | -68.9% | $50.32 | -6.2% |
| 1923 | — | INFINITE EAGLE ACQUISITION C | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.16 | — |
| 1924 | — | HENNESSY CAP INVT CORP VII | — | 293,951.0 | $3.0M | 0.00% | — | — | $10.35 | — |
| 1925 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 115,100.0 | $3.0M | 0.00% | -115K | -49.9% | $26.43 | +7.7% |
| 1926 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 82,100.0 | $3.0M | 0.00% | -62K | -43.0% | $37.01 | +3.8% |
| 1927 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 232,534.0 | $3.0M | 0.00% | +189K | +439.8% | $13.06 | +6.1% |
| 1928 | HBCP | HOMEBANCORP INC | Financial Services | 50,018.0 | $3.0M | 0.00% | +8K | +19.5% | $60.58 | +7.2% |
| 1929 | BLOK | AMPLIFY ETF TR | — | 60,636.0 | $3.0M | 0.00% | +21K | +51.3% | $49.81 | +28.3% |
| 1930 | GIB | CGI INC | Technology | 41,187.0 | $3.0M | 0.00% | -30K | -41.9% | $73.10 | -8.4% |
| 1931 | CNMD | CONMED CORP | Healthcare | 84,971.0 | $3.0M | 0.00% | -138K | -62.0% | $35.36 | +5.3% |
| 1932 | VYMI | VANGUARD WHITEHALL FDS | — | 31,791.0 | $3.0M | 0.00% | -31K | -49.7% | $94.24 | +5.9% |
| 1933 | PGR CALL | PROGRESSIVE CORP | Financial Services | 15,100.0 | $3.0M | 0.00% | -16K | -51.0% | $198.24 | +0.6% |
| 1934 | BCAL | CALIFORNIA BANCORP | Financial Services | 168,611.0 | $3.0M | 0.00% | +72K | +75.3% | $17.72 | +7.3% |
| 1935 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 79,332.0 | $3.0M | 0.00% | +31K | +63.7% | $37.66 | +2.2% |
| 1936 | — | MOZAYYX ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.95 | — |
| 1937 | ARCB | ARCBEST CORP | Industrials | 30,323.0 | $3.0M | 0.00% | NEW | — | $98.36 | +26.6% |
| 1938 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 236,532.0 | $3.0M | 0.00% | NEW | — | $12.60 | -12.5% |
| 1939 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 44,400.0 | $3.0M | 0.00% | -149K | -77.0% | $67.07 | +21.3% |
| 1940 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 29,538.0 | $3.0M | 0.00% | +16K | +114.1% | $100.73 | +0.3% |
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%