Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVTR | AVANTOR INC | Healthcare | 13,777.0 | $108K | 0.00% | NEW | — | $7.84 | +0.4% |
| 342 | RITM | RITHM CAPITAL CORP | Real Estate | 10,084.0 | $96K | 0.00% | NEW | — | $9.48 | -2.2% |
| 343 | FRMI | FERMI INC | Utilities | 16,047.0 | $94K | 0.00% | NEW | — | $5.84 | +3.8% |
| 344 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,075.0 | $94K | 0.00% | NEW | — | $8.45 | +26.6% |
| 345 | — CALL | ENCORE ENERGY CORP | — | 50,000.0 | $90K | 0.00% | NEW | — | $1.80 | — |
| 346 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 25,000.0 | $88K | 0.00% | NEW | — | $3.52 | +19.3% |
| 347 | HCAT CALL | HEALTH CATALYST INC | Healthcare | 65,000.0 | $83K | 0.00% | NEW | — | $1.27 | +1.6% |
| 348 | HCAT PUT | HEALTH CATALYST INC | Healthcare | 65,000.0 | $83K | 0.00% | NEW | — | $1.27 | +1.6% |
| 349 | AVTR PUT | AVANTOR INC | Healthcare | 10,000.0 | $78K | 0.00% | NEW | — | $7.84 | +0.4% |
| 350 | — | STUBHUB HLDGS INC | — | 11,254.0 | $70K | 0.00% | NEW | — | $6.24 | — |
| 351 | RPD | RAPID7 INC | Technology | 12,450.0 | $69K | 0.00% | NEW | — | $5.51 | +32.7% |
| 352 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 15,429.0 | $65K | 0.00% | NEW | — | $4.23 | +112.1% |
| 353 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,764.0 | $59K | 0.00% | NEW | — | $4.64 | +23.5% |
| 354 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,503.0 | $58K | 0.00% | NEW | — | $4.61 | +9.8% |
| 355 | MSOS | ADVISORSHARES TR | — | 15,450.0 | $55K | 0.00% | NEW | — | $3.55 | +27.9% |
| 356 | HCAT | HEALTH CATALYST INC | Healthcare | 19,037.0 | $24K | 0.00% | NEW | — | $1.27 | +1.6% |
| 357 | — CALL | BITFARMS LTD | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.95 | — |
| 358 | — PUT | BITFARMS LTD | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.95 | — |
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
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%