Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VTRS | VIATRIS INC COM | Healthcare | 286,160.0 | $3.6M | 0.01% | NEW | — | $12.45 | +31.7% |
| 1242 | GATX | GATX CORP COM | Industrials | 20,992.0 | $3.6M | 0.01% | NEW | — | $169.59 | +4.1% |
| 1243 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 97,971.0 | $3.5M | 0.01% | NEW | — | $36.23 | -2.3% |
| 1244 | INSP | INSPIRE MED SYS INC COM | Healthcare | 38,449.0 | $3.5M | 0.01% | NEW | — | $92.23 | -32.9% |
| 1245 | SPSC | SPS COMM INC COM | Technology | 39,753.0 | $3.5M | 0.01% | NEW | — | $89.13 | -7.9% |
| 1246 | FN | FABRINET SHS | Technology | 7,778.0 | $3.5M | 0.01% | NEW | — | $455.26 | -7.1% |
| 1247 | FSLY | FASTLY INC CL A | Technology | 345,828.0 | $3.5M | 0.00% | NEW | — | $10.18 | +130.9% |
| 1248 | XPO | XPO INC COM | Industrials | 25,886.0 | $3.5M | 0.00% | NEW | — | $135.90 | +41.0% |
| 1249 | KVYO | KLAVIYO INC COM SER A | Technology | 108,319.0 | $3.5M | 0.00% | NEW | — | $32.47 | -43.7% |
| 1250 | — PUT | BANK AMERICA CORP | — | 4,398,600.0 | $3.5M | 0.00% | NEW | — | $0.80 | — |
| 1251 | IMNM | IMMUNOME INC COM | Healthcare | 162,168.0 | $3.5M | 0.00% | NEW | — | $21.48 | +32.0% |
| 1252 | GRPN | GROUPON INC COM NEW | Communication Services | 197,546.0 | $3.5M | 0.00% | NEW | — | $17.61 | +10.2% |
| 1253 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 699,989.0 | $3.5M | 0.00% | NEW | — | $4.97 | +7.2% |
| 1254 | RKT | ROCKET COS INC COM CL A | Financial Services | 179,436.0 | $3.5M | 0.00% | NEW | — | $19.36 | -28.1% |
| 1255 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | — | 50,103.0 | $3.5M | 0.00% | NEW | — | $69.32 | +15.8% |
| 1256 | — CALL | MORGAN STANLEY | — | 213,800.0 | $3.5M | 0.00% | NEW | — | $16.23 | — |
| 1257 | — CALL | APPLIED MATLS INC | — | 264,900.0 | $3.5M | 0.00% | NEW | — | $13.07 | — |
| 1258 | PEN | PENUMBRA INC COM | Healthcare | 11,111.0 | $3.5M | 0.00% | NEW | — | $310.95 | +4.2% |
| 1259 | BKU | BANKUNITED INC COM | Financial Services | 77,352.0 | $3.4M | 0.00% | NEW | — | $44.58 | +4.0% |
| 1260 | SJNK | SPDR SERIES TRUST STATE STREET SPD | — | 136,054.0 | $3.4M | 0.00% | NEW | — | $25.32 | -1.8% |
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%