Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — CALL | HIMS & HERS HEALTH INC | — | 65,300.0 | $136K | — | NEW | — | $2.08 | — |
| 2822 | — PUT | OKLO INC | — | 100,000.0 | $135K | — | NEW | — | $1.35 | — |
| 2823 | CRTO | CRITEO S A SPONS ADS | Communication Services | 7,526.0 | $135K | — | NEW | — | $17.94 | -6.4% |
| 2824 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 988.0 | $135K | — | -6K | -86.2% | $136.64 | +4.1% |
| 2825 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1,974.0 | $135K | — | -6K | -75.8% | $68.39 | +5.5% |
| 2826 | NTGR | NETGEAR INC COM | Technology | 6,184.0 | $135K | — | -9K | -59.6% | $21.83 | +13.9% |
| 2827 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 58,927.0 | $134K | — | -16K | -21.0% | $2.27 | +19.2% |
| 2828 | — PUT | CARMAX INC | — | 51,100.0 | $133K | — | — | — | $2.60 | — |
| 2829 | KOPN | KOPIN CORP COM | Technology | 59,041.0 | $133K | — | -17K | -22.0% | $2.25 | +102.0% |
| 2830 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 3,268.0 | $132K | — | NEW | — | $40.39 | -1.4% |
| 2831 | GASS | STEALTHGAS INC | Industrials | 14,362.0 | $132K | — | NEW | — | $9.19 | +12.2% |
| 2832 | — CALL | ENPHASE ENERGY INC | — | 28,900.0 | $132K | — | -60K | -67.5% | $4.57 | — |
| 2833 | — | GRUPO CIBEST SA SPON ADS | — | 1,803.0 | $131K | — | NEW | — | $72.66 | — |
| 2834 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 57,658.0 | $131K | — | -40K | -41.1% | $2.27 | +71.9% |
| 2835 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 29,725.0 | $131K | — | -10K | -24.7% | $4.41 | +23.6% |
| 2836 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 1,169.0 | $131K | — | +87.0 | +8.0% | $112.06 | +26.7% |
| 2837 | PRTA | PROTHENA CORP PLC | Healthcare | 13,522.0 | $131K | — | -49K | -78.5% | $9.69 | -4.7% |
| 2838 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 5,513.0 | $131K | — | -5K | -48.4% | $23.76 | -0.8% |
| 2839 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 7,065.0 | $131K | — | -7K | -49.0% | $18.54 | -10.5% |
| 2840 | — PUT | ACCENTURE PLC IRELAND | — | 15,000.0 | $130K | — | NEW | — | $8.67 | — |
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%