Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EQNR CALL | EQUINOR ASA | Energy | 9,500.0 | $224K | 0.01% | NEW | — | $23.63 | +78.9% |
| 582 | PTLO | PORTILLOS INC | Consumer Cyclical | 49,437.0 | $224K | 0.01% | NEW | — | $4.54 | -22.5% |
| 583 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,363.0 | $221K | 0.01% | NEW | — | $65.80 | -1.2% |
| 584 | SOXX | ISHARES TR | — | 733.0 | $221K | 0.01% | NEW | — | $301.15 | +86.2% |
| 585 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 62,000.0 | $221K | 0.01% | NEW | — | $3.56 | -34.0% |
| 586 | MP | MP MATERIALS CORP | Basic Materials | 4,349.0 | $220K | 0.01% | NEW | — | $50.52 | -8.1% |
| 587 | NUE | NUCOR CORP | Basic Materials | 1,338.0 | $218K | 0.01% | NEW | — | $163.11 | +49.9% |
| 588 | BTU | PEABODY ENERGY CORP | Energy | 7,288.0 | $216K | 0.01% | NEW | — | $29.70 | -15.3% |
| 589 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 49,300.0 | $216K | 0.01% | NEW | — | $4.38 | -71.5% |
| 590 | EOG | EOG RES INC | Energy | 2,046.0 | $215K | 0.01% | NEW | — | $105.01 | +33.9% |
| 591 | AGNC PUT | AGNC INVT CORP | Real Estate | 20,000.0 | $214K | 0.01% | NEW | — | $10.72 | -11.8% |
| 592 | MS CALL | MORGAN STANLEY | Financial Services | 1,200.0 | $213K | 0.01% | NEW | — | $177.53 | +9.1% |
| 593 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 2,500.0 | $212K | 0.01% | NEW | — | $84.98 | +196.4% |
| 594 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,500.0 | $212K | 0.01% | NEW | — | $84.98 | +196.4% |
| 595 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 27,300.0 | $212K | 0.01% | NEW | — | $7.77 | -28.8% |
| 596 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,368.0 | $211K | 0.01% | NEW | — | $89.28 | — |
| 597 | — | CONFLUENT INC | — | 6,958.0 | $210K | 0.01% | NEW | — | $30.24 | — |
| 598 | EOG PUT | EOG RES INC | Energy | 2,000.0 | $210K | 0.01% | NEW | — | $105.01 | +33.9% |
| 599 | AA | ALCOA CORP | Basic Materials | 3,944.0 | $210K | 0.01% | NEW | — | $53.14 | -20.5% |
| 600 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,412.0 | $204K | 0.01% | NEW | — | $144.83 | -9.7% |
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
30.6%
Healthcare
17.5%
Technology
15.2%
Consumer Cyclical
9.5%
Communication Services
8.4%
Industrials
7.2%
Energy
3.9%
Consumer Defensive
3.1%
Basic Materials
2.5%
Utilities
1.9%