Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CRSR | CORSAIR GAMING INC COM | Technology | 18,269.0 | $101K | — | -16K | -46.6% | $5.53 | +24.4% |
| 2942 | DAVA | ENDAVA PLC ADS | Technology | 22,893.0 | $101K | — | -6K | -20.4% | $4.41 | -9.3% |
| 2943 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 9,135.0 | $101K | — | -90K | -90.7% | $11.06 | -8.1% |
| 2944 | — CALL | SSR MINING IN | — | 69,100.0 | $101K | — | NEW | — | $1.46 | — |
| 2945 | — | BANK MONTREAL MEDIUM MICROSECTORS GOL | — | 2,449.0 | $101K | — | NEW | — | $41.24 | — |
| 2946 | — CALL | CHENIERE ENERGY INC | — | 6,800.0 | $101K | — | -4K | -34.0% | $14.85 | — |
| 2947 | — CALL | PACCAR INC | — | 50,000.0 | $100K | — | NEW | — | $2.00 | — |
| 2948 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 26,767.0 | $100K | — | +11K | +73.5% | $3.74 | +19.1% |
| 2949 | OPK | OPKO HEALTH INC COM | Healthcare | 87,846.0 | $100K | — | +34K | +62.6% | $1.14 | -0.7% |
| 2950 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 2,474.0 | $100K | — | -27K | -91.7% | $40.42 | +1.5% |
| 2951 | — | NOVA MINERALS LTD SPONSORED ADS | — | 16,725.0 | $98K | — | NEW | — | $5.86 | — |
| 2952 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 10,909.0 | $97K | — | -5K | -30.2% | $8.89 | -1.6% |
| 2953 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 32,957.0 | $97K | — | -2K | -6.3% | $2.94 | -4.9% |
| 2954 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 80,139.0 | $96K | — | +41K | +105.9% | $1.20 | +57.8% |
| 2955 | — PUT | GE HEALTHCARE TECHNOLOGIES I | — | 23,900.0 | $94K | — | -19K | -44.7% | $3.93 | — |
| 2956 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 12,139.0 | $93K | — | +373.0 | +3.2% | $7.66 | -20.5% |
| 2957 | — | BAYTEX ENERGY CORP COM | — | 20,481.0 | $92K | — | -7K | -25.6% | $4.49 | — |
| 2958 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 50,400.0 | $92K | — | -54K | -51.6% | $1.83 | — |
| 2959 | RC | READY CAPITAL CORP COM | Real Estate | 56,748.0 | $92K | — | +18K | +48.0% | $1.62 | +6.1% |
| 2960 | AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | Healthcare | 66,107.0 | $91K | — | -571.0 | -0.9% | $1.38 | +18.4% |
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
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%