Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CIEN CALL | CIENA CORP | Technology | 2,900.0 | $1.1M | 0.03% | -2K | -42.0% | $388.23 | +51.3% |
| 402 | PLXS | PLEXUS CORP | Technology | 5,539.0 | $1.1M | 0.03% | +3K | +136.1% | $202.54 | +27.6% |
| 403 | OMC | OMNICOM GROUP INC | Communication Services | 14,720.0 | $1.1M | 0.03% | NEW | — | $75.31 | -2.0% |
| 404 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,647.0 | $1.1M | 0.03% | NEW | — | $114.85 | +27.3% |
| 405 | ROKU | ROKU INC | Communication Services | 11,663.0 | $1.1M | 0.03% | NEW | — | $94.62 | +31.2% |
| 406 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,679.0 | $1.1M | 0.03% | +632.0 | +7.8% | $125.46 | +4.8% |
| 407 | FEZ | SPDR INDEX SHS FDS | — | 17,500.0 | $1.1M | 0.03% | — | — | $62.08 | +8.7% |
| 408 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,274.0 | $1.1M | 0.03% | NEW | — | $845.99 | +16.8% |
| 409 | DVA CALL | DAVITA INC | Healthcare | 7,000.0 | $1.1M | 0.03% | NEW | — | $153.69 | +29.3% |
| 410 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 10,000.0 | $1.1M | 0.03% | NEW | — | $105.90 | -3.7% |
| 411 | MDT CALL | MEDTRONIC PLC | Healthcare | 12,200.0 | $1.1M | 0.03% | NEW | — | $86.65 | -9.8% |
| 412 | TMUS CALL | T-MOBILE US INC | Communication Services | 5,000.0 | $1.1M | 0.03% | — | — | $210.03 | -9.5% |
| 413 | IYR | ISHARES TR | — | 11,092.0 | $1.0M | 0.03% | NEW | — | $94.56 | +8.5% |
| 414 | VLO | VALERO ENERGY CORP | Energy | 4,240.0 | $1.0M | 0.03% | NEW | — | $247.08 | +2.7% |
| 415 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,783.0 | $1.0M | 0.03% | -8K | -55.2% | $153.10 | -17.2% |
| 416 | AER | AERCAP HOLDINGS NV | Industrials | 7,549.0 | $1.0M | 0.03% | NEW | — | $137.18 | +1.7% |
| 417 | XHB PUT | SPDR SERIES TRUST | — | 10,400.0 | $1.0M | 0.03% | — | — | $98.72 | +0.9% |
| 418 | — | BUNGE GLOBAL SA | — | 8,070.0 | $1.0M | 0.03% | NEW | — | $127.20 | — |
| 419 | BIIB | BIOGEN INC | Healthcare | 5,500.0 | $1.0M | 0.03% | -5K | -49.6% | $183.33 | +3.3% |
| 420 | OKLO PUT | OKLO INC | Utilities | 20,000.0 | $992K | 0.03% | +10K | +100.0% | $49.59 | +31.3% |
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%