Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 46,900.0 | $1.1M | 0.00% | NEW | — | $24.50 | — |
| 1902 | — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | — | 10,220.0 | $1.1M | 0.00% | NEW | — | $112.23 | — |
| 1903 | OSIS | OSI SYSTEMS INC COM | Technology | 4,498.0 | $1.1M | 0.00% | NEW | — | $255.00 | -12.9% |
| 1904 | CABO | CABLE ONE INC COM | Communication Services | 10,123.0 | $1.1M | 0.00% | NEW | — | $112.81 | -53.7% |
| 1905 | GSK | GSK PLC SPONSORED ADR | Healthcare | 23,268.0 | $1.1M | 0.00% | NEW | — | $49.04 | +4.8% |
| 1906 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 118,723.0 | $1.1M | 0.00% | NEW | — | $9.60 | +45.8% |
| 1907 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 14,219.0 | $1.1M | 0.00% | NEW | — | $80.17 | -18.3% |
| 1908 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 67,031.0 | $1.1M | 0.00% | NEW | — | $17.01 | -62.5% |
| 1909 | — PUT | PFIZER INC | — | 2,981,400.0 | $1.1M | 0.00% | NEW | — | $0.38 | — |
| 1910 | DAN | DANA INC COM | Consumer Cyclical | 47,902.0 | $1.1M | 0.00% | NEW | — | $23.76 | +43.8% |
| 1911 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 14,166.0 | $1.1M | 0.00% | NEW | — | $80.33 | +95.4% |
| 1912 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 93,662.0 | $1.1M | 0.00% | NEW | — | $12.14 | -32.2% |
| 1913 | GTLS | CHART INDS INC COM | Industrials | 5,511.0 | $1.1M | 0.00% | NEW | — | $206.31 | +0.8% |
| 1914 | EWW | ISHARES INC MSCI MEXICO ETF | — | 16,364.0 | $1.1M | 0.00% | NEW | — | $69.36 | +12.1% |
| 1915 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 25,358.0 | $1.1M | 0.00% | NEW | — | $44.76 | +8.2% |
| 1916 | — | SAFEHOLD INC COM | — | 82,860.0 | $1.1M | 0.00% | NEW | — | $13.69 | — |
| 1917 | — | CMB.TECH NV | — | 117,510.0 | $1.1M | 0.00% | NEW | — | $9.65 | — |
| 1918 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 183,804.0 | $1.1M | 0.00% | NEW | — | $6.11 | +101.5% |
| 1919 | — PUT | EOG RES INC | — | 158,900.0 | $1.1M | 0.00% | NEW | — | $7.05 | — |
| 1920 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 41,965.0 | $1.1M | 0.00% | NEW | — | $26.71 | -21.0% |
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%