Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — PUT | NEBIUS GROUP N.V. | — | 21,000.0 | $15K | 0.05% | NEW | — | $0.72 | — |
| 42 | COHR CALL | COHERENT CORP | Technology | 5,800.0 | $15K | 0.04% | NEW | — | $2.56 | +15808.2% |
| 43 | LMND PUT | LEMONADE INC | Financial Services | 23,200.0 | $14K | 0.04% | NEW | — | $0.62 | +8858.4% |
| 44 | UPST PUT | UPSTART HLDGS INC | Financial Services | 56,600.0 | $13K | 0.04% | NEW | — | $0.23 | +14553.3% |
| 45 | — CALL | VENTURE GLOBAL INC | — | 82,600.0 | $8K | 0.03% | NEW | — | $0.10 | — |
| 46 | SOC CALL | SABLE OFFSHORE CORP | Energy | 77,200.0 | $7K | 0.02% | NEW | — | $0.09 | +8333.3% |
| 47 | — CALL | NEBIUS GROUP N.V. | — | 7,000.0 | $6K | 0.02% | NEW | — | $0.80 | — |
| 48 | AFRM PUT | AFFIRM HLDGS INC | Technology | 33,400.0 | $6K | 0.02% | NEW | — | $0.17 | +46475.8% |
| 49 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 14,600.0 | $5K | 0.01% | NEW | — | $0.33 | +42527.7% |
| 50 | APLD CALL | APPLIED DIGITAL CORP | Technology | 29,800.0 | $4K | 0.01% | NEW | — | $0.15 | +27200.0% |
| 51 | PL CALL | PLANET LABS PBC | Industrials | 45,200.0 | $4K | 0.01% | NEW | — | $0.10 | +27805.3% |
| 52 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 58,800.0 | $4K | 0.01% | NEW | — | $0.06 | +40916.7% |
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%