Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 54,400.0 | $34K | 0.14% | NEW | — | $0.63 | +4228.6% |
| 42 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 53,600.0 | $28K | 0.12% | NEW | — | $0.53 | +3428.3% |
| 43 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 60,800.0 | $28K | 0.12% | NEW | — | $0.46 | +5934.8% |
| 44 | CDE PUT | COEUR MNG INC | Basic Materials | 43,400.0 | $27K | 0.12% | NEW | — | $0.62 | +2458.4% |
| 45 | JOBY PUT | JOBY AVIATION INC | Industrials | 59,200.0 | $27K | 0.11% | NEW | — | $0.45 | +1871.1% |
| 46 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 59,700.0 | $26K | 0.11% | NEW | — | $0.44 | +3277.3% |
| 47 | — PUT | SANDISK CORP | — | 3,400.0 | $24K | 0.10% | NEW | — | $6.96 | — |
| 48 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 22,600.0 | $24K | 0.10% | NEW | — | $1.04 | +3439.7% |
| 49 | WDC PUT | WESTERN DIGITAL CORP | Technology | 4,600.0 | $21K | 0.09% | NEW | — | $4.52 | +14842.3% |
| 50 | HL PUT | HECLA MNG CO | Basic Materials | 41,600.0 | $19K | 0.08% | NEW | — | $0.47 | +3158.1% |
| 51 | BE PUT | BLOOM ENERGY CORP | Industrials | 9,200.0 | $19K | 0.08% | NEW | — | $2.09 | +14693.3% |
| 52 | IONQ PUT | IONQ INC | Technology | 18,000.0 | $18K | 0.08% | NEW | — | $1.01 | +4905.9% |
| 53 | RKLB PUT | ROCKET LAB CORP | Industrials | 11,600.0 | $17K | 0.07% | NEW | — | $1.48 | +5370.5% |
| 54 | U PUT | UNITY SOFTWARE INC | Technology | 18,400.0 | $16K | 0.07% | NEW | — | $0.89 | +2901.1% |
| 55 | ENPH PUT | ENPHASE ENERGY INC | Energy | 25,200.0 | $15K | 0.06% | NEW | — | $0.58 | +7970.1% |
| 56 | UEC PUT | URANIUM ENERGY CORP | Energy | 68,000.0 | $13K | 0.06% | NEW | — | $0.19 | +5473.7% |
| 57 | RDDT CALL | REDDIT INC | Communication Services | 3,800.0 | $13K | 0.05% | NEW | — | $3.35 | +4618.4% |
| 58 | ASTS CALL | AST SPACEMOBILE INC | Technology | 11,600.0 | $12K | 0.05% | NEW | — | $1.06 | +6061.5% |
| 59 | ASTS PUT | AST SPACEMOBILE INC | Technology | 11,600.0 | $8K | 0.03% | NEW | — | $0.68 | +9621.5% |
| 60 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 54,400.0 | $5K | 0.02% | NEW | — | $0.09 | +30200.0% |
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%