Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 17,560.0 | $603K | 0.00% | NEW | — | $34.34 | +8.9% |
| 2382 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 63,018.0 | $602K | 0.00% | NEW | — | $9.55 | -2.1% |
| 2383 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 10,150.0 | $602K | 0.00% | NEW | — | $59.31 | -11.6% |
| 2384 | EZJ | PROSHARES TR UL MSCI JP ETF | — | 11,600.0 | $602K | 0.00% | NEW | — | $51.90 | +21.2% |
| 2385 | — | FLUENCE ENERGY INC NOTE 2.250 6/1 | — | 6,000.0 | $600K | 0.00% | NEW | — | $100.00 | — |
| 2386 | — CALL | THE TRADE DESK INC | — | 680,000.0 | $599K | 0.00% | NEW | — | $0.88 | — |
| 2387 | — | NCL CORP LTD NOTE 1.125 2/1 | — | 6,000.0 | $599K | 0.00% | NEW | — | $99.83 | — |
| 2388 | — CALL | NEXTERA ENERGY INC | — | 245,500.0 | $598K | 0.00% | NEW | — | $2.44 | — |
| 2389 | — PUT | SPDR SERIES TRUST | — | 237,500.0 | $598K | 0.00% | NEW | — | $2.52 | — |
| 2390 | — | LIFE360 INC COM | — | 9,263.0 | $594K | 0.00% | NEW | — | $64.13 | — |
| 2391 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 68,904.0 | $593K | 0.00% | NEW | — | $8.61 | +9.0% |
| 2392 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 56,821.0 | $592K | 0.00% | NEW | — | $10.42 | -26.4% |
| 2393 | — PUT | SELECT SECTOR SPDR TR | — | 1,203,500.0 | $592K | 0.00% | NEW | — | $0.49 | — |
| 2394 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 3,711.0 | $591K | 0.00% | NEW | — | $159.26 | +42.1% |
| 2395 | NSP | INSPERITY INC COM | Industrials | 15,266.0 | $591K | 0.00% | NEW | — | $38.71 | -20.3% |
| 2396 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 63,021.0 | $591K | 0.00% | NEW | — | $9.38 | +11.1% |
| 2397 | — PUT | VERIZON COMMUNICATIONS INC | — | 75,300.0 | $588K | 0.00% | NEW | — | $7.81 | — |
| 2398 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 54,408.0 | $588K | 0.00% | NEW | — | $10.81 | +32.1% |
| 2399 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 27,746.0 | $588K | 0.00% | NEW | — | $21.19 | +12.7% |
| 2400 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 2,846.0 | $588K | 0.00% | NEW | — | $206.61 | +63.2% |
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%