Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | NGVT | INGEVITY CORP COM | Basic Materials | 8,615.0 | $510K | 0.00% | NEW | — | $59.20 | +18.7% |
| 2482 | HNGE | HINGE HEALTH INC CL A | Healthcare | 10,962.0 | $509K | 0.00% | NEW | — | $46.43 | +90.4% |
| 2483 | — | LUFAX HOLDING LTD SPONSORED ADR | — | 198,619.0 | $508K | 0.00% | NEW | — | $2.56 | — |
| 2484 | ARKW | ARK ETF TR NEXT GNRTN INTER | — | 3,441.0 | $508K | 0.00% | NEW | — | $147.63 | +5.3% |
| 2485 | ANAB | ANAPTYSBIO INC COM | Healthcare | 10,428.0 | $506K | 0.00% | NEW | — | $32.35 | +78.5% |
| 2486 | RDW | REDWIRE CORPORATION COM | Industrials | 66,619.0 | $506K | 0.00% | NEW | — | $7.60 | +58.3% |
| 2487 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 23,294.0 | $505K | 0.00% | NEW | — | $21.68 | +67.4% |
| 2488 | VTOL | BRISTOW GROUP INC COM | Energy | 13,797.0 | $505K | 0.00% | NEW | — | $36.60 | +23.7% |
| 2489 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 8,146.0 | $504K | 0.00% | NEW | — | $61.87 | +25.2% |
| 2490 | LYTS | LSI INDS INC OHIO COM | Technology | 27,529.0 | $504K | 0.00% | NEW | — | $18.31 | +11.1% |
| 2491 | CEVA | CEVA INC COM | Technology | 23,364.0 | $503K | 0.00% | NEW | — | $21.53 | +30.0% |
| 2492 | — PUT | 3M CO | — | 101,000.0 | $503K | 0.00% | NEW | — | $4.98 | — |
| 2493 | — PUT | SPOTIFY TECHNOLOGY S A | — | 20,200.0 | $503K | 0.00% | NEW | — | $24.90 | — |
| 2494 | — | KLARNA GROUP PLC SHS | — | 17,378.0 | $502K | 0.00% | NEW | — | $28.89 | — |
| 2495 | — CALL | DOLLAR TREE INC | — | 100,000.0 | $501K | 0.00% | NEW | — | $5.01 | — |
| 2496 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 40,529.0 | $501K | 0.00% | NEW | — | $12.36 | -58.9% |
| 2497 | PUMP | PROPETRO HLDG CORP COM | Energy | 52,599.0 | $500K | 0.00% | NEW | — | $9.51 | +19.2% |
| 2498 | — | TEGNA INC COM | — | 25,760.0 | $500K | 0.00% | NEW | — | $19.41 | — |
| 2499 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 12,326.0 | $499K | 0.00% | NEW | — | $40.48 | -21.5% |
| 2500 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 27,787.0 | $499K | 0.00% | NEW | — | $17.96 | +6.1% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%