Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — PUT | LAUDER ESTEE COS INC | — | 10,000.0 | $221K | — | NEW | — | $22.10 | — |
| 2602 | — CALL | WEBULL CORP | — | 1,507,300.0 | $220K | — | +1.4M | +1679.6% | $0.15 | — |
| 2603 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 15,479.0 | $220K | — | -152.0 | -1.0% | $14.21 | +52.5% |
| 2604 | — CALL | AMERICAN EXPRESS CO | — | 21,100.0 | $217K | — | +16K | +322.0% | $10.28 | — |
| 2605 | — CALL | UNITED RENTALS INC | — | 4,100.0 | $217K | — | -6K | -59.4% | $52.93 | — |
| 2606 | — | OAKTREE SPECIALTY LENDING COM | — | 19,101.0 | $216K | — | -11K | -37.4% | $11.31 | — |
| 2607 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 3,464.0 | $216K | — | -3K | -50.0% | $62.36 | +14.7% |
| 2608 | — CALL | WAYFAIR INC | — | 323,100.0 | $214K | — | -304K | -48.5% | $0.66 | — |
| 2609 | THO | THOR INDS INC COM | Consumer Cyclical | 2,680.0 | $214K | — | -2K | -47.0% | $79.85 | -0.5% |
| 2610 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 41,056.0 | $213K | — | -20K | -32.2% | $5.19 | -7.1% |
| 2611 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 7,078.0 | $213K | — | -2K | -18.3% | $30.09 | +22.6% |
| 2612 | — PUT | BLACKROCK INC | — | 4,500.0 | $213K | — | -12K | -71.9% | $47.33 | — |
| 2613 | — | ROOT INC CL A NEW | — | 4,814.0 | $213K | — | -25K | -84.0% | $44.25 | — |
| 2614 | CNMD | CONMED CORP COM | Healthcare | 5,993.0 | $212K | — | -7K | -53.5% | $35.37 | +44.4% |
| 2615 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 17,230.0 | $212K | — | -1K | -6.5% | $12.30 | +2.2% |
| 2616 | RCAT | RED CAT HLDGS INC COM | Technology | 16,190.0 | $212K | — | NEW | — | $13.09 | -26.5% |
| 2617 | OSS | ONE STOP SYS INC COM | Technology | 28,022.0 | $212K | — | NEW | — | $7.57 | +50.7% |
| 2618 | CCNE | CNB FINL CORP PA COM | Financial Services | 7,272.0 | $211K | — | -11K | -59.4% | $29.02 | +16.6% |
| 2619 | SCHL | SCHOLASTIC CORP COM | Communication Services | 5,393.0 | $211K | — | -10K | -65.6% | $39.12 | +2.6% |
| 2620 | NBBK | NB BANCORP INC COM | Financial Services | 10,024.0 | $211K | — | -3K | -23.4% | $21.05 | +4.4% |
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%