Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 15,189.0 | $41K | 0.00% | NEW | — | $2.72 | -21.7% |
| 1282 | — | CUE BIOPHARMA INC | — | 53,300.0 | $38K | 0.00% | NEW | — | $0.72 | — |
| 1283 | — | BITCOIN DEPOT INC | — | 10,300.0 | $35K | 0.00% | NEW | — | $3.36 | — |
| 1284 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 21,011.0 | $33K | 0.00% | NEW | — | $1.59 | -20.1% |
| 1285 | — | TILRAY BRANDS INC | — | 16,207.0 | $28K | 0.00% | NEW | — | $1.73 | — |
| 1286 | OPK | OPKO HEALTH INC | Healthcare | 15,807.0 | $25K | 0.00% | NEW | — | $1.55 | +5.8% |
| 1287 | — | ATOSSA THERAPEUTICS INC | — | 24,000.0 | $21K | 0.00% | NEW | — | $0.87 | — |
| 1288 | — | INTENSITY THERAPEUTICS INC | — | 69,167.0 | $17K | — | NEW | — | $0.24 | — |
| 1289 | XRX PUT | XEROX HOLDINGS CORP | Technology | 72,300.0 | $11K | — | NEW | — | $0.16 | +2005.2% |
| 1290 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 22,000.0 | $1K | — | NEW | — | $0.07 | +8218.9% |
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
Technology
35.2%
Financial Services
21.1%
Consumer Cyclical
9.6%
Industrials
7.7%
Healthcare
6.6%
Communication Services
5.3%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
3.1%
Real Estate
1.8%