Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TRTX | TPG RE FIN TR INC | Real Estate | 10,105.0 | $79K | 0.00% | — | — | $7.81 | +6.1% |
| 742 | AVTR PUT | AVANTOR INC | Healthcare | 10,000.0 | $78K | 0.00% | NEW | — | $7.84 | +0.4% |
| 743 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 14,496.0 | $77K | 0.00% | -3K | -15.1% | $5.29 | -63.5% |
| 744 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,072.0 | $76K | 0.00% | — | — | $3.62 | -16.9% |
| 745 | KOS | KOSMOS ENERGY LTD | Energy | 26,288.0 | $73K | 0.00% | — | — | $2.78 | +12.2% |
| 746 | ADT | ADT INC DEL | Industrials | 10,982.0 | $72K | 0.00% | — | — | $6.57 | +6.5% |
| 747 | PRCH CALL | PORCH GROUP INC | Technology | 10,000.0 | $72K | 0.00% | — | — | $7.17 | +35.8% |
| 748 | — | STUBHUB HLDGS INC | — | 11,254.0 | $70K | 0.00% | NEW | — | $6.24 | — |
| 749 | WEN CALL | WENDYS CO | Consumer Cyclical | 10,000.0 | $70K | 0.00% | — | — | $6.95 | +11.5% |
| 750 | RPD | RAPID7 INC | Technology | 12,450.0 | $69K | 0.00% | NEW | — | $5.51 | +32.7% |
| 751 | NWL | NEWELL BRANDS INC | Consumer Defensive | 19,677.0 | $67K | 0.00% | -6K | -23.6% | $3.43 | +4.4% |
| 752 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 15,429.0 | $65K | 0.00% | NEW | — | $4.23 | +112.1% |
| 753 | MQ | MARQETA INC | Technology | 14,891.0 | $61K | 0.00% | — | — | $4.08 | -3.2% |
| 754 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,764.0 | $59K | 0.00% | NEW | — | $4.64 | +23.5% |
| 755 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,503.0 | $58K | 0.00% | NEW | — | $4.61 | +9.8% |
| 756 | MSOS | ADVISORSHARES TR | — | 15,450.0 | $55K | 0.00% | NEW | — | $3.55 | +27.9% |
| 757 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 10,000.0 | $54K | 0.00% | — | — | $5.45 | +18.9% |
| 758 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 27,483.0 | $54K | 0.00% | -6K | -17.1% | $1.95 | -5.1% |
| 759 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 36,957.0 | $52K | 0.00% | -3K | -7.6% | $1.40 | +52.9% |
| 760 | NPWR | NET POWER INC | Industrials | 31,942.0 | $50K | 0.00% | — | — | $1.56 | +20.5% |
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%