Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 53,600.0 | $5K | 0.02% | NEW | — | $0.09 | +20677.8% |
| 62 | UEC CALL | URANIUM ENERGY CORP | Energy | 68,000.0 | $4K | 0.02% | NEW | — | $0.06 | +17550.0% |
| 63 | BE CALL | BLOOM ENERGY CORP | Industrials | 9,200.0 | $4K | 0.02% | NEW | — | $0.40 | +77195.0% |
| 64 | IONQ CALL | IONQ INC | Technology | 18,000.0 | $3K | 0.01% | NEW | — | $0.19 | +26510.5% |
| 65 | RKLB CALL | ROCKET LAB CORP | Industrials | 11,600.0 | $3K | 0.01% | NEW | — | $0.28 | +28212.3% |
| 66 | U CALL | UNITY SOFTWARE INC | Technology | 18,400.0 | $3K | 0.01% | NEW | — | $0.15 | +17706.7% |
| 67 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 22,600.0 | $3K | 0.01% | NEW | — | $0.12 | +30725.0% |
| 68 | HL CALL | HECLA MNG CO | Basic Materials | 41,600.0 | $2K | 0.01% | NEW | — | $0.06 | +25150.0% |
| 69 | RDDT PUT | REDDIT INC | Communication Services | 3,800.0 | $2K | 0.01% | NEW | — | $0.64 | +24755.1% |
| 70 | CDE CALL | COEUR MNG INC | Basic Materials | 43,400.0 | $2K | 0.01% | NEW | — | $0.04 | +35433.3% |
| 71 | RUN CALL | SUNRUN INC | Energy | 20,300.0 | $2K | 0.01% | NEW | — | $0.08 | +16900.0% |
| 72 | JOBY CALL | JOBY AVIATION INC | Industrials | 59,200.0 | $1K | 0.01% | NEW | — | $0.03 | +35380.0% |
| 73 | ENPH CALL | ENPHASE ENERGY INC | Energy | 25,200.0 | $1K | 0.01% | NEW | — | $0.05 | +94320.0% |
| 74 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 60,800.0 | $1K | 0.01% | NEW | — | $0.02 | +138700.0% |
| 75 | — CALL | SANDISK CORP | — | 3,400.0 | $799.0 | 0.00% | NEW | — | $0.23 | — |
| 76 | WDC CALL | WESTERN DIGITAL CORP | Technology | 4,600.0 | $690.0 | 0.00% | NEW | — | $0.15 | +450160.0% |
| 77 | OKLO CALL | OKLO INC | Utilities | 11,000.0 | $605.0 | 0.00% | NEW | — | $0.06 | +92645.5% |
| 78 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,900.0 | $199.0 | 0.00% | NEW | — | $0.01 | +148500.0% |
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%