Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 5,965.0 | $156K | — | -8K | -57.8% | $26.15 | -7.2% |
| 2762 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 47,244.0 | $156K | — | -100K | -67.9% | $3.30 | -7.8% |
| 2763 | — CALL | AMGEN INC | — | 2,600.0 | $156K | — | -112K | -97.7% | $60.00 | — |
| 2764 | — CALL | ANALOG DEVICES INC | — | 7,700.0 | $156K | — | NEW | — | $20.26 | — |
| 2765 | — CALL | WW GRAINGER INC | — | 11,500.0 | $156K | — | +9K | +310.7% | $13.57 | — |
| 2766 | AIP | ARTERIS INC COM | Technology | 9,486.0 | $156K | — | -13K | -57.2% | $16.45 | +109.8% |
| 2767 | SPXU | PROSHARES TR ULTRAPRO SHORT S | — | 2,732.0 | $155K | — | NEW | — | $56.73 | -31.7% |
| 2768 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Industrials | 462.0 | $155K | — | -7K | -93.8% | $335.50 | -8.1% |
| 2769 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 5,256.0 | $154K | — | NEW | — | $29.30 | -9.2% |
| 2770 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 25,648.0 | $154K | — | -23K | -47.7% | $6.00 | -20.6% |
| 2771 | — CALL | KEYCORP | — | 275,900.0 | $154K | — | -75K | -21.4% | $0.56 | — |
| 2772 | — | GRAN TIERRA ENERGY INC COM | — | 17,159.0 | $154K | — | NEW | — | $8.97 | — |
| 2773 | NPCE | NEUROPACE INC COM | Healthcare | 11,640.0 | $153K | — | +4K | +52.9% | $13.14 | +22.1% |
| 2774 | PGEN | PRECIGEN INC COM | Healthcare | 39,613.0 | $153K | — | +294.0 | +0.8% | $3.86 | +10.8% |
| 2775 | RWT | REDWOOD TRUST INC COM | Real Estate | 27,213.0 | $153K | — | +12K | +77.8% | $5.62 | -5.6% |
| 2776 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 30,859.0 | $153K | — | +22K | +249.3% | $4.96 | +44.7% |
| 2777 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 20,923.0 | $152K | — | -46K | -68.8% | $7.26 | -14.0% |
| 2778 | — CALL | DOMINOS PIZZA INC | — | 5,000.0 | $152K | — | NEW | — | $30.40 | — |
| 2779 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,604.0 | $151K | — | -3K | -55.6% | $57.99 | — |
| 2780 | PD | PAGERDUTY INC COM | Technology | 24,249.0 | $151K | — | -88K | -78.3% | $6.23 | +11.9% |
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%