Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | THR | THERMON GROUP HLDGS INC COM | Industrials | 5,932.0 | $299K | — | -17K | -73.8% | $50.40 | +25.8% |
| 1102 | NICE | NICE LTD SPONSORED ADR | Technology | 2,673.0 | $295K | — | -12K | -81.6% | $110.36 | -14.1% |
| 1103 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 18,974.0 | $294K | — | -12K | -38.7% | $15.49 | -1.6% |
| 1104 | TALK | TALKSPACE INC COM | Healthcare | 56,892.0 | $294K | — | -32K | -35.8% | $5.17 | +0.6% |
| 1105 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 7,738.0 | $293K | — | -2K | -21.8% | $37.87 | -3.2% |
| 1106 | — PUT | ENERGY FUELS INC | — | 215,000.0 | $292K | — | -5K | -2.3% | $1.36 | — |
| 1107 | — CALL | OCCIDENTAL PETE CORP | — | 13,600.0 | $291K | — | -56K | -80.3% | $21.40 | — |
| 1108 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 3,562.0 | $291K | — | -669.0 | -15.8% | $81.70 | -8.3% |
| 1109 | — | IMMUNITYBIO INC COM | — | 37,790.0 | $290K | — | -11K | -23.0% | $7.67 | — |
| 1110 | — PUT | METLIFE INC | — | 54,300.0 | $289K | — | -300K | -84.7% | $5.32 | — |
| 1111 | — PUT | STRYKER CORPORATION | — | 10,600.0 | $288K | — | -10K | -48.5% | $27.17 | — |
| 1112 | — CALL | CHUBB LTD SWITZ | — | 38,400.0 | $286K | — | -146K | -79.2% | $7.45 | — |
| 1113 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 30,309.0 | $286K | — | -13K | -29.8% | $9.44 | +20.5% |
| 1114 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 12,049.0 | $285K | — | -3K | -22.3% | $23.65 | +29.1% |
| 1115 | GLNG | GOLAR LNG LTD | Energy | 5,230.0 | $283K | — | -26K | -83.2% | $54.11 | +2.8% |
| 1116 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 38,030.0 | $283K | — | -8K | -17.6% | $7.44 | -4.6% |
| 1117 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 1,416.0 | $283K | — | -9K | -86.9% | $199.86 | +4.0% |
| 1118 | — CALL | JD.COM INC | — | 229,700.0 | $282K | — | -50K | -17.9% | $1.23 | — |
| 1119 | KFRC | KFORCE INC COM | Industrials | 9,616.0 | $281K | — | -3K | -25.1% | $29.22 | +38.3% |
| 1120 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 50,305.0 | $281K | — | -168K | -76.9% | $5.59 | +68.6% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%