Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EVR | EVERCORE INC CLASS A | Financial Services | 2,584.0 | $879K | 0.00% | NEW | — | $340.17 | +1.8% |
| 2122 | TNC | TENNANT CO COM | Industrials | 11,872.0 | $875K | 0.00% | NEW | — | $73.70 | +12.5% |
| 2123 | — | SEA LTD NOTE 0.250 9/1 | — | 9,000.0 | $874K | 0.00% | NEW | — | $97.11 | — |
| 2124 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 20,443.0 | $874K | 0.00% | NEW | — | $42.75 | +14.3% |
| 2125 | IAC | IAC INC COM NEW | Technology | 22,304.0 | $872K | 0.00% | NEW | — | $39.10 | +5.3% |
| 2126 | CGON | CG ONCOLOGY INC COM | Healthcare | 20,949.0 | $870K | 0.00% | NEW | — | $41.53 | +55.5% |
| 2127 | USLM | UNITED STS LIME & MINERALS I COM | Basic Materials | 7,262.0 | $870K | 0.00% | NEW | — | $119.80 | -13.1% |
| 2128 | STBA | S & T BANCORP INC COM | Financial Services | 22,100.0 | $870K | 0.00% | NEW | — | $39.37 | +14.2% |
| 2129 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 32,056.0 | $868K | 0.00% | NEW | — | $27.08 | -1.2% |
| 2130 | ONTO | ONTO INNOVATION INC COM | Technology | 5,491.0 | $867K | 0.00% | NEW | — | $157.89 | +65.6% |
| 2131 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 110,180.0 | $865K | 0.00% | NEW | — | $7.85 | -20.6% |
| 2132 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 33,792.0 | $865K | 0.00% | NEW | — | $25.60 | -10.9% |
| 2133 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 39,739.0 | $863K | 0.00% | NEW | — | $21.72 | +8.8% |
| 2134 | — PUT | BLACKSTONE INC | — | 84,200.0 | $860K | 0.00% | NEW | — | $10.21 | — |
| 2135 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 73,341.0 | $857K | 0.00% | NEW | — | $11.69 | +121.4% |
| 2136 | — PUT | AUTOZONE INC | — | 1,600.0 | $854K | 0.00% | NEW | — | $533.75 | — |
| 2137 | — | CYTOKINETICS INC NOTE 3.500 7/0 | — | 6,000.0 | $853K | 0.00% | NEW | — | $142.17 | — |
| 2138 | KGS | KODIAK GAS SVCS INC COM | Energy | 22,767.0 | $851K | 0.00% | NEW | — | $37.38 | +93.7% |
| 2139 | — PUT | ETSY INC | — | 170,000.0 | $850K | 0.00% | NEW | — | $5.00 | — |
| 2140 | KN | KNOWLES CORP COM | Technology | 39,570.0 | $848K | 0.00% | NEW | — | $21.43 | +64.4% |
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
Technology
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%