Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RCAT | RED CAT HLDGS INC | Technology | 496,696.0 | $6.5M | 19.63% | NEW | — | $13.09 | -31.9% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 600,500.0 | $4.4M | 13.27% | +98K | +19.5% | $7.32 | +2575.5% |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 900,700.0 | $2.6M | 7.94% | +147K | +19.5% | $2.92 | +6604.5% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 137,400.0 | $2.4M | 7.15% | +22K | +19.0% | $17.22 | +2078.1% |
| 5 | TSLA CALL | TESLA INC | Consumer Cyclical | 206,100.0 | $1.5M | 4.44% | +33K | +19.0% | $7.14 | +5154.3% |
| 6 | FLY | FIREFLY AEROSPACE INC | Industrials | 29,400.0 | $837K | 2.53% | NEW | — | $28.47 | -13.6% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 1,100.0 | $773K | 2.33% | NEW | — | $702.76 | +22.7% |
| 8 | AFRM | AFFIRM HLDGS INC | Technology | 16,700.0 | $765K | 2.31% | NEW | — | $45.82 | +67.7% |
| 9 | FSLY | FASTLY INC | Technology | 25,800.0 | $750K | 2.26% | NEW | — | $29.06 | -44.2% |
| 10 | LMND | LEMONADE INC | Financial Services | 11,600.0 | $727K | 2.20% | NEW | — | $62.68 | -10.7% |
| 11 | — | NEBIUS GROUP N.V. | — | 7,000.0 | $726K | 2.19% | NEW | — | $103.76 | — |
| 12 | UPST | UPSTART HLDGS INC | Financial Services | 28,300.0 | $726K | 2.19% | NEW | — | $25.65 | +28.5% |
| 13 | APLD | APPLIED DIGITAL CORP | Technology | 29,800.0 | $707K | 2.14% | NEW | — | $23.74 | +72.5% |
| 14 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,700.0 | $699K | 2.11% | NEW | — | $51.05 | +1.6% |
| 15 | COHR | COHERENT CORP | Technology | 2,900.0 | $691K | 2.09% | NEW | — | $238.21 | +71.0% |
| 16 | WULF | TERAWULF INC | Financial Services | 47,800.0 | $690K | 2.08% | NEW | — | $14.43 | +80.6% |
| 17 | — | VENTURE GLOBAL INC | — | 41,300.0 | $651K | 1.97% | NEW | — | $15.76 | — |
| 18 | SOC | SABLE OFFSHORE CORP | Energy | 38,600.0 | $638K | 1.93% | NEW | — | $16.52 | -54.1% |
| 19 | PL | PLANET LABS PBC | Industrials | 22,600.0 | $632K | 1.91% | NEW | — | $27.95 | -5.2% |
| 20 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,300.0 | $618K | 1.86% | NEW | — | $84.59 | +63.8% |
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
68.6%
Financial Services
13.6%
Industrials
9.3%
Energy
8.5%