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 | GEL | GENESIS ENERGY L P | Energy | 95,068.0 | $1.7M | 0.52% | -78K | -45.0% | $17.83 | -13.5% |
| 22 | — | TEAM INC | — | 53,579.0 | $854K | 0.26% | -11K | -17.1% | $15.94 | — |
| 23 | DNOW | DNOW INC | Energy | 57,520.0 | $685K | 0.21% | NEW | — | $11.91 | +12.4% |
| 24 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 93,684.0 | $423K | 0.13% | +877.0 | +0.9% | $4.52 | -0.6% |
| 25 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 558.0 | $331K | 0.10% | — | — | $592.98 | -4.9% |
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
38.8%
Utilities
19.8%
Technology
9.4%
Energy
8.7%
Healthcare
6.8%
Consumer Cyclical
6.6%
Industrials
6.3%
Communication Services
3.5%