Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOC | NORTHROP GRUMMAN CORP | Industrials | 340.0 | $232K | 0.01% | -3K | -90.8% | $682.24 | -19.2% |
| 122 | RGLD | ROYAL GOLD INC | Basic Materials | 846.0 | $215K | 0.01% | -303.0 | -26.4% | $254.49 | -12.3% |
| 123 | RKT | ROCKET COS INC | Financial Services | 14,933.0 | $213K | 0.01% | -109K | -88.0% | $14.25 | -4.4% |
| 124 | RKT PUT | ROCKET COS INC | Financial Services | 14,800.0 | $211K | 0.01% | -10K | -40.8% | $14.25 | -4.4% |
| 125 | HUM | HUMANA INC | Healthcare | 1,211.0 | $210K | 0.01% | -1K | -51.3% | $173.39 | +75.1% |
| 126 | LII | LENNOX INTL INC | Industrials | 449.0 | $208K | 0.01% | -142.0 | -24.0% | $464.13 | +3.5% |
| 127 | CDE | COEUR MNG INC | Basic Materials | 10,039.0 | $188K | 0.01% | -505.0 | -4.8% | $18.77 | -5.0% |
| 128 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 31,591.0 | $136K | 0.00% | -13K | -28.4% | $4.29 | +20.5% |
| 129 | PTLO | PORTILLOS INC | Consumer Cyclical | 15,664.0 | $83K | 0.00% | -34K | -68.3% | $5.29 | -26.3% |
| 130 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 14,496.0 | $77K | 0.00% | -3K | -15.1% | $5.29 | -63.5% |
| 131 | NWL | NEWELL BRANDS INC | Consumer Defensive | 19,677.0 | $67K | 0.00% | -6K | -23.6% | $3.43 | +4.4% |
| 132 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 27,483.0 | $54K | 0.00% | -6K | -17.1% | $1.95 | -5.1% |
| 133 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 36,957.0 | $52K | 0.00% | -3K | -7.6% | $1.40 | +52.9% |
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
Financial Services
20.4%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.1%
Communication Services
10.3%
Industrials
7.0%
Energy
5.1%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%