Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | HNST | HONEST CO INC COM | Consumer Cyclical | 36,461.0 | $94K | — | NEW | — | $2.58 | +24.2% |
| 3262 | — CALL | FIGMA INC | — | 135,000.0 | $93K | — | NEW | — | $0.69 | — |
| 3263 | — CALL | BAKER HUGHES COMPANY | — | 153,300.0 | $92K | — | NEW | — | $0.60 | — |
| 3264 | — PUT | BLACKROCK INC | — | 16,000.0 | $92K | — | NEW | — | $5.75 | — |
| 3265 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 38,702.0 | $92K | — | NEW | — | $2.38 | +10.3% |
| 3266 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 68,313.0 | $92K | — | NEW | — | $1.35 | +50.7% |
| 3267 | OEC | ORION S.A. COM | Basic Materials | 17,314.0 | $91K | — | NEW | — | $5.26 | +21.8% |
| 3268 | — PUT | TENET HEALTHCARE CORP | — | 88,600.0 | $91K | — | NEW | — | $1.03 | — |
| 3269 | — CALL | IMPERIAL PETE INC | — | 201,000.0 | $90K | — | NEW | — | $0.45 | — |
| 3270 | — | BAYTEX ENERGY CORP COM | — | 27,545.0 | $89K | — | NEW | — | $3.23 | — |
| 3271 | TV | GRUPO TELEVISA S A B SPON ADR REP ORD | Communication Services | 30,677.0 | $89K | — | NEW | — | $2.90 | -1.2% |
| 3272 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 24,448.0 | $86K | — | NEW | — | $3.52 | -7.3% |
| 3273 | LFMD | LIFEMD INC COM | Healthcare | 25,298.0 | $86K | — | NEW | — | $3.40 | +26.9% |
| 3274 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 23,951.0 | $86K | — | NEW | — | $3.59 | +62.1% |
| 3275 | — CALL | AMERICAN ELEC PWR CO INC | — | 89,900.0 | $86K | — | NEW | — | $0.96 | — |
| 3276 | — | NIOCORP DEVS LTD COM NEW | — | 16,020.0 | $85K | — | NEW | — | $5.31 | — |
| 3277 | — | NATIONAL CINEMEDIA INC COM NEW | — | 21,968.0 | $85K | — | NEW | — | $3.87 | — |
| 3278 | RWT | REDWOOD TRUST INC COM | Real Estate | 15,302.0 | $85K | — | NEW | — | $5.55 | -4.5% |
| 3279 | RC | READY CAPITAL CORP COM | Real Estate | 38,352.0 | $84K | — | NEW | — | $2.19 | -18.0% |
| 3280 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 17,902.0 | $84K | — | NEW | — | $4.69 | +20.0% |
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%