Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 15,896.0 | $410K | — | -20K | -55.4% | $25.79 | +6.5% |
| 2302 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 32,132.0 | $408K | — | -37K | -53.2% | $12.70 | +21.4% |
| 2303 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 15,484.0 | $408K | — | +4K | +33.1% | $26.35 | +18.1% |
| 2304 | — | ALT5 SIGMA CORP COM | — | 367,150.0 | $408K | — | +267K | +267.1% | $1.11 | — |
| 2305 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 26,681.0 | $407K | — | NEW | — | $15.25 | +20.6% |
| 2306 | TS | TENARIS S A SPONSORED ADS | Energy | 7,002.0 | $407K | — | NEW | — | $58.13 | -9.4% |
| 2307 | LMB | LIMBACH HLDGS INC COM | Industrials | 5,197.0 | $406K | — | +3K | +123.5% | $78.12 | -45.1% |
| 2308 | KURA | KURA ONCOLOGY INC COM | Healthcare | 49,816.0 | $405K | — | -102K | -67.2% | $8.13 | +46.2% |
| 2309 | OIS | OIL STS INTL INC COM | Energy | 34,668.0 | $404K | — | -4K | -10.7% | $11.65 | -25.8% |
| 2310 | — CALL | AUTODESK INC | — | 56,900.0 | $404K | — | +23K | +68.3% | $7.10 | — |
| 2311 | PLUS | EPLUS INC COM | Technology | 5,372.0 | $404K | — | -9K | -62.9% | $75.20 | +15.5% |
| 2312 | TILE | INTERFACE INC COM | Consumer Cyclical | 16,192.0 | $404K | — | -5K | -22.7% | $24.95 | +56.1% |
| 2313 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 16,280.0 | $401K | — | -19K | -54.1% | $24.63 | +20.0% |
| 2314 | HNGE | HINGE HEALTH INC CL A | Healthcare | 10,409.0 | $401K | — | -553.0 | -5.0% | $38.52 | +129.5% |
| 2315 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 42,960.0 | $400K | — | +32K | +282.8% | $9.31 | +14.1% |
| 2316 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 5,041.0 | $400K | — | — | — | $79.35 | -1.0% |
| 2317 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 113,630.0 | $399K | — | +56K | +96.8% | $3.51 | +22.2% |
| 2318 | — PUT | UNITED RENTALS INC | — | 5,500.0 | $396K | — | -2K | -26.7% | $72.00 | — |
| 2319 | — PUT | UNITY SOFTWARE INC | — | 100,000.0 | $395K | — | -210K | -67.8% | $3.95 | — |
| 2320 | — CALL | LAUDER ESTEE COS INC | — | 29,000.0 | $395K | — | — | — | $13.62 | — |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%