Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 12,375 | $75K | 0.00% | SOLD |
| 242 | RZLT CALL | REZOLUTE INC | Healthcare | 31,000 | $73K | 0.00% | SOLD |
| 243 | BTBT CALL | BIT DIGITAL INC | Financial Services | 30,000 | $57K | 0.00% | SOLD |
| 244 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 25,000 | $21K | 0.00% | SOLD |
| 245 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 10,600 | $21K | 0.00% | SOLD |
Sector Allocation
Financial Services
20.4%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.1%
Communication Services
10.3%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%