Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CLSK | CLEANSPARK INC | Technology | 12,333.0 | $125K | 0.00% | -425.0 | -3.3% | $10.12 | +37.8% |
| 462 | PSEC | PROSPECT CAP CORP | Financial Services | 37,925.0 | $98K | 0.00% | -1K | -2.8% | $2.59 | -15.4% |
| 463 | BTG | B2GOLD CORP | Basic Materials | 21,000.0 | $95K | 0.00% | -5K | -18.3% | $4.51 | +21.5% |
| 464 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 18,277.0 | $91K | 0.00% | -475.0 | -2.5% | $5.00 | -28.6% |
| 465 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 22,759.0 | $78K | 0.00% | -8K | -26.0% | $3.44 | +124.4% |
| 466 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,600.0 | $68K | 0.00% | -4K | -21.7% | $5.40 | -48.1% |
| 467 | SB | SAFE BULKERS INC | Industrials | 11,652.0 | $56K | 0.00% | -223.0 | -1.9% | $4.82 | +68.9% |
| 468 | STGW | STAGWELL INC | Communication Services | 10,346.0 | $51K | 0.00% | -4K | -26.1% | $4.89 | +70.1% |
| 469 | PLUG | PLUG POWER INC | Industrials | 24,683.0 | $48K | 0.00% | -2K | -8.2% | $1.96 | +0.9% |
| 470 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 12,704.0 | $47K | 0.00% | -5K | -27.9% | $3.71 | -11.6% |
| 471 | RC | READY CAPITAL CORP | Real Estate | 18,461.0 | $39K | 0.00% | -1K | -7.3% | $2.11 | -36.8% |
| 472 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 15,093.0 | $38K | 0.00% | -96.0 | -0.6% | $2.54 | -16.1% |
| 473 | — | INTENSITY THERAPEUTICS INC | — | 56,432.0 | $23K | 0.00% | -13K | -18.4% | $0.41 | — |
| 474 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 11,124.0 | $19K | 0.00% | -8K | -40.6% | $1.72 | +161.6% |
| 475 | — | CUE BIOPHARMA INC | — | 41,050.0 | $13K | — | -12K | -23.0% | $0.31 | — |
| 476 | XRX PUT | XEROX HOLDINGS CORP | Technology | 71,700.0 | $4K | — | -600.0 | -0.8% | $0.06 | +5273.5% |
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
Technology
34.6%
Financial Services
21.5%
Consumer Cyclical
9.5%
Healthcare
7.8%
Industrials
7.5%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Basic Materials
1.7%