Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — PUT | TEMPUS AI INC | — | 100,000.0 | $755K | 0.00% | NEW | — | $7.55 | — |
| 2242 | — | DATADOG INC NOTE 12/0 | — | 7,500.0 | $753K | 0.00% | NEW | — | $100.40 | — |
| 2243 | LTC | LTC PPTYS INC COM | Real Estate | 21,889.0 | $753K | 0.00% | NEW | — | $34.40 | +12.3% |
| 2244 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 10,353.0 | $753K | 0.00% | NEW | — | $72.73 | -36.2% |
| 2245 | — CALL | DUPONT DE NEMOURS INC | — | 272,600.0 | $752K | 0.00% | NEW | — | $2.76 | — |
| 2246 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 13,959.0 | $752K | 0.00% | NEW | — | $53.87 | — |
| 2247 | TFSL | TFS FINL CORP COM | Financial Services | 55,950.0 | $749K | 0.00% | NEW | — | $13.39 | +17.5% |
| 2248 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 74,168.0 | $749K | 0.00% | NEW | — | $10.10 | -20.7% |
| 2249 | CNXC | CONCENTRIX CORP COM | Technology | 17,981.0 | $748K | 0.00% | NEW | — | $41.60 | -37.8% |
| 2250 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1,903.0 | $748K | 0.00% | NEW | — | $393.06 | -18.6% |
| 2251 | IDT | IDT CORP CL B NEW | Communication Services | 14,602.0 | $748K | 0.00% | NEW | — | $51.23 | +2.9% |
| 2252 | — | ELME COMMUNITIES SH BEN INT | — | 42,972.0 | $748K | 0.00% | NEW | — | $17.41 | — |
| 2253 | AMPL | AMPLITUDE INC COM CL A | Technology | 64,525.0 | $747K | 0.00% | NEW | — | $11.58 | -43.7% |
| 2254 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 11,039.0 | $746K | 0.00% | NEW | — | $67.58 | -20.5% |
| 2255 | CSAN | COSAN S A ADS | Energy | 188,752.0 | $746K | 0.00% | NEW | — | $3.95 | -12.2% |
| 2256 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 25,535.0 | $746K | 0.00% | NEW | — | $29.21 | -0.4% |
| 2257 | ASPN | ASPEN AEROGELS INC COM | Industrials | 263,354.0 | $745K | 0.00% | NEW | — | $2.83 | +93.4% |
| 2258 | — PUT | ALIBABA GROUP HLDG LTD | — | 695,700.0 | $745K | 0.00% | NEW | — | $1.07 | — |
| 2259 | — PUT | SERVICENOW INC | — | 30,500.0 | $744K | 0.00% | NEW | — | $24.39 | — |
| 2260 | KALU | KAISER ALUMINUM CORP COM PAR $0.01 | Basic Materials | 6,474.0 | $744K | 0.00% | NEW | — | $114.92 | +47.4% |
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%