Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,647.0 | $1.1M | 0.03% | NEW | — | $114.85 | -5.1% |
| 142 | ROKU | ROKU INC | Communication Services | 11,663.0 | $1.1M | 0.03% | NEW | — | $94.62 | +61.4% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,274.0 | $1.1M | 0.03% | NEW | — | $845.99 | +8.3% |
| 144 | DVA CALL | DAVITA INC | Healthcare | 7,000.0 | $1.1M | 0.03% | NEW | — | $153.69 | +15.9% |
| 145 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 10,000.0 | $1.1M | 0.03% | NEW | — | $105.90 | +71.9% |
| 146 | MDT CALL | MEDTRONIC PLC | Healthcare | 12,200.0 | $1.1M | 0.03% | NEW | — | $86.65 | +3.3% |
| 147 | IYR | ISHARES TR | — | 11,092.0 | $1.0M | 0.03% | NEW | — | $94.56 | +1.7% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 4,240.0 | $1.0M | 0.03% | NEW | — | $247.08 | +57.7% |
| 149 | AER | AERCAP HOLDINGS NV | Industrials | 7,549.0 | $1.0M | 0.03% | NEW | — | $137.18 | +6.8% |
| 150 | — | BUNGE GLOBAL SA | — | 8,070.0 | $1.0M | 0.03% | NEW | — | $127.20 | — |
| 151 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 7,500.0 | $982K | 0.03% | NEW | — | $130.94 | -13.4% |
| 152 | MSTR | STRATEGY INC | Technology | 7,816.0 | $975K | 0.03% | NEW | — | $124.80 | +25.9% |
| 153 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 195,000.0 | $967K | 0.03% | NEW | — | $4.96 | -38.1% |
| 154 | CE PUT | CELANESE CORP DEL | Basic Materials | 14,600.0 | $960K | 0.03% | NEW | — | $65.77 | -30.2% |
| 155 | HAS CALL | HASBRO INC | Consumer Cyclical | 10,100.0 | $945K | 0.03% | NEW | — | $93.60 | -4.4% |
| 156 | CTRA | COTERRA ENERGY INC | Energy | 26,685.0 | $938K | 0.03% | NEW | — | $35.14 | -7.3% |
| 157 | — CALL | ETORO GROUP LTD | — | 31,000.0 | $931K | 0.03% | NEW | — | $30.03 | — |
| 158 | — PUT | ETORO GROUP LTD | — | 31,000.0 | $931K | 0.03% | NEW | — | $30.03 | — |
| 159 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 15,000.0 | $929K | 0.03% | NEW | — | $61.92 | +22.2% |
| 160 | JD | JD.COM INC | Consumer Cyclical | 30,711.0 | $908K | 0.02% | NEW | — | $29.57 | -10.0% |
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
20.2%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.2%
Communication Services
10.3%
Industrials
7.1%
Energy
5.2%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%