Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WU | WESTERN UN CO | Financial Services | 10,473.0 | $98K | 0.00% | — | — | $9.31 | -34.3% |
| 1262 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 10,495.0 | $97K | 0.00% | — | — | $9.27 | -25.0% |
| 1263 | BTG | B2GOLD CORP | Basic Materials | 21,000.0 | $95K | 0.00% | -5K | -18.3% | $4.51 | +17.1% |
| 1264 | TWI | TITAN INTL INC ILL | Industrials | 12,069.0 | $94K | 0.00% | — | — | $7.83 | -10.6% |
| 1265 | — | 374WATER INC | — | 45,353.0 | $93K | 0.00% | NEW | — | $2.04 | — |
| 1266 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 18,277.0 | $91K | 0.00% | -475.0 | -2.5% | $5.00 | -30.0% |
| 1267 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 31,435.0 | $89K | 0.00% | — | — | $2.83 | -18.4% |
| 1268 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 24,600.0 | $89K | 0.00% | +700.0 | +2.9% | $3.60 | +21167.7% |
| 1269 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 19,920.0 | $87K | 0.00% | — | — | $4.38 | +167.8% |
| 1270 | XRX | XEROX HOLDINGS CORP | Technology | 36,344.0 | $86K | 0.00% | +8K | +28.1% | $2.37 | +37.4% |
| 1271 | GAB | GABELLI EQUITY TR INC | Financial Services | 13,047.0 | $81K | 0.00% | — | — | $6.17 | -14.1% |
| 1272 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 22,759.0 | $78K | 0.00% | -8K | -26.0% | $3.44 | +126.5% |
| 1273 | — | XAI OCTAGN FLT RAT & ALT INM | — | 12,641.0 | $72K | 0.00% | NEW | — | $5.71 | — |
| 1274 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,600.0 | $68K | 0.00% | -4K | -21.7% | $5.40 | -50.7% |
| 1275 | BBD | BANCO BRADESCO S A | Financial Services | 19,477.0 | $66K | 0.00% | — | — | $3.40 | -1.5% |
| 1276 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 16,728.0 | $64K | 0.00% | — | — | $3.84 | — |
| 1277 | GGB | GERDAU SA | Basic Materials | 17,325.0 | $64K | 0.00% | — | — | $3.69 | +29.5% |
| 1278 | SB | SAFE BULKERS INC | Industrials | 11,652.0 | $56K | 0.00% | -223.0 | -1.9% | $4.82 | +71.2% |
| 1279 | STGW | STAGWELL INC | Communication Services | 10,346.0 | $51K | 0.00% | -4K | -26.1% | $4.89 | +68.1% |
| 1280 | PLUG | PLUG POWER INC | Industrials | 24,683.0 | $48K | 0.00% | -2K | -8.2% | $1.96 | -5.3% |
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
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%