Portfolio (Quarterly)
Guide ↗
DG Capital Management, LLC
· CIK 0001512716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLNG | GOLAR LNG LTD | Energy | 5,481.0 | $204K | 0.09% | NEW | — | $37.21 | +32.5% |
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
Financial Services
76.9%
Healthcare
15.9%
Energy
3.8%
Utilities
1.2%
Consumer Cyclical
0.9%
Industrials
0.7%
Communication Services
0.6%