Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,900.0 | $392K | 1.66% | NEW | — | $19.71 | -22.7% |
| 22 | JOBY | JOBY AVIATION INC | Industrials | 29,600.0 | $391K | 1.65% | NEW | — | $13.20 | -32.5% |
| 23 | CDE | COEUR MNG INC | Basic Materials | 21,700.0 | $387K | 1.64% | NEW | — | $17.83 | -7.3% |
| 24 | RIOT | RIOT PLATFORMS INC | Financial Services | 30,400.0 | $385K | 1.63% | NEW | — | $12.67 | +123.0% |
| 25 | RUN | SUNRUN INC | Energy | 20,500.0 | $377K | 1.59% | NEW | — | $18.40 | -25.9% |
| 26 | MSTR PUT | STRATEGY INC | Technology | 31,000.0 | $371K | 1.57% | NEW | — | $11.96 | +608.5% |
| 27 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 13,400.0 | $326K | 1.38% | NEW | — | $24.30 | +293.1% |
| 28 | LLY CALL | ELI LILLY & CO | Healthcare | 2,700.0 | $208K | 0.88% | NEW | — | $77.03 | +1450.0% |
| 29 | MSTR CALL | STRATEGY INC | Technology | 46,500.0 | $190K | 0.80% | NEW | — | $4.08 | +1977.9% |
| 30 | CRWV PUT | COREWEAVE INC | Technology | 11,000.0 | $173K | 0.73% | NEW | — | $15.71 | +499.4% |
| 31 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 9,600.0 | $144K | 0.61% | NEW | — | $14.95 | +647.8% |
| 32 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 14,400.0 | $134K | 0.56% | NEW | — | $9.28 | +1103.9% |
| 33 | WMT CALL | WALMART INC | Consumer Defensive | 30,300.0 | $110K | 0.46% | NEW | — | $3.62 | +3137.8% |
| 34 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 37,500.0 | $108K | 0.46% | NEW | — | $2.88 | +4940.3% |
| 35 | WMT PUT | WALMART INC | Consumer Defensive | 20,200.0 | $65K | 0.28% | NEW | — | $3.23 | +3527.3% |
| 36 | RUN PUT | SUNRUN INC | Energy | 60,700.0 | $58K | 0.25% | NEW | — | $0.96 | +1322.1% |
| 37 | CRWV CALL | COREWEAVE INC | Technology | 16,500.0 | $56K | 0.24% | NEW | — | $3.40 | +2671.6% |
| 38 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 20,100.0 | $44K | 0.18% | NEW | — | $2.18 | +4278.7% |
| 39 | LLY PUT | ELI LILLY & CO | Healthcare | 1,800.0 | $39K | 0.16% | NEW | — | $21.41 | +5477.6% |
| 40 | OKLO PUT | OKLO INC | Utilities | 11,000.0 | $35K | 0.15% | NEW | — | $3.15 | +1487.6% |
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
26.5%
Industrials
21.4%
Energy
15.5%
Basic Materials
10.3%
Communication Services
5.7%
Utilities
5.2%
Healthcare
5.2%
Financial Services
5.1%
Consumer Cyclical
5.1%