Wayfair Inc.
US ˙ NYSE ˙ US94419L1017

SecurityW / Wayfair Inc.
InstitutionRYDEX VARIABLE TRUST - Internet Fund Variable Annuity
Latest Disclosed Ownership599 shares
Latest Disclosed Value $ 30,632
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity reports 25.03% decrease in ownership of W / Wayfair Inc.

On August 27, 2025 - RYDEX VARIABLE TRUST - Internet Fund Variable Annuity filed a NPORT-P form disclosing ownership of 599 shares of Wayfair Inc. (US:W) valued at $30,633 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 799 shares of Wayfair Inc.. This represents a change in shares of -25.03% during the quarter. The current value of the position is $40,942 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Wayfair EC US94419L1017 599 -200 -25.03 31 20.00 0.5552
2025-05-29 2025-03-31 NP Wayfair EC US94419L1017 799 250 45.54 26 4.17 0.4465
2025-03-03 2024-12-31 NP Wayfair EC US94419L1017 549 -346 -38.66 24 -52.00 0.4546
2024-11-29 2024-09-30 NP Wayfair EC US94419L1017 895 366 69.19 50 85.19 0.9214
2024-08-29 2024-06-30 NP Wayfair EC US94419L1017 529 -230 -30.30 28 -47.06 0.5592
2024-05-30 2024-03-31 NP Wayfair EC US94419L1017 759 -50 -6.18 52 4.08 0.6572
2024-02-29 2023-12-31 NP Wayfair EC US94419L1017 809 284 54.10 50 58.06 0.6505
2023-11-29 2023-09-30 NP Wayfair EC US94419L1017 525 -148 -21.99 32 -27.91 0.5862
2023-08-28 2023-06-30 NP Wayfair EC US94419L1017 673 -526 -43.87 44 4.88 0.6562
2023-05-30 2023-03-31 NP Wayfair EC US94419L1017 1,199 586 95.60 41 105.00 0.4214
2023-02-28 2022-12-31 NP Wayfair EC US94419L1017 613 122 24.85 20 33.33 0.4555
2022-11-29 2022-09-30 NP Wayfair EC US94419L1017 491 1 0.20 16 -28.57 0.3601
2022-08-29 2022-06-30 NP Wayfair EC US94419L1017 490 132 36.87 21 -46.15 0.4824
2022-05-26 2022-03-31 NP Wayfair EC US94419L1017 358 18 5.29 40 -39.06 0.5906
2022-02-28 2021-12-31 NP Wayfair EC US94419L1017 340 23 7.26 65 -20.00 0.7070
2021-11-29 2021-09-30 NP Wayfair EC US94419L1017 317 -66 -17.23 81 -33.33 0.7817
2021-08-27 2021-06-30 NP Wayfair EC US94419L1017 383 37 10.69 121 11.11 0.9219
2021-05-27 2021-03-31 NP Wayfair EC US94419L1017 346 -106 -23.45 109 5.88 0.9741
2021-03-01 2020-12-31 NP Wayfair EC US94419L1017 452 -63 -12.23 102 -31.54 0.7183
2020-11-25 2020-09-30 NP Wayfair EC US94419L1017 515 -148 -22.32 150 13.74 1.3281
2020-08-27 2020-06-30 NP Wayfair EC US94419L1017 663 -89 -11.84 131 227.50 1.0156
2020-06-01 2020-03-31 NP Wayfair EC US94419L1017 752 45 6.36 40 -36.51 0.4812
2020-03-02 2019-12-31 NP Wayfair EC US94419L1017 707 120 20.44 64 -3.08 0.7755
2019-11-27 2019-09-30 NP Wayfair EC US94419L1017 587 587 66 0.8123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.