Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 11,122.0 | $187K | — | NEW | — | $16.81 | +19.1% |
| 2962 | EGY | VAALCO ENERGY INC COM NEW | Energy | 51,401.0 | $187K | — | NEW | — | $3.64 | +66.8% |
| 2963 | — PUT | CARVANA CO | — | 24,300.0 | $186K | — | NEW | — | $7.65 | — |
| 2964 | — | INGRAM MICRO HLDG CORP COM | — | 8,726.0 | $186K | — | NEW | — | $21.32 | — |
| 2965 | EOLS | EVOLUS INC COM | Healthcare | 27,827.0 | $185K | — | NEW | — | $6.65 | -1.2% |
| 2966 | — PUT | STRYKER CORPORATION | — | 20,600.0 | $185K | — | NEW | — | $8.98 | — |
| 2967 | — | MECHANICS BANCORP CL A | — | 12,629.0 | $185K | — | NEW | — | $14.65 | — |
| 2968 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 18,640.0 | $185K | — | NEW | — | $9.92 | -52.5% |
| 2969 | COFS | CHOICEONE FINL SVCS INC COM | Financial Services | 6,263.0 | $185K | — | NEW | — | $29.54 | +4.4% |
| 2970 | — | AGILON HEALTH INC COM | — | 267,255.0 | $184K | — | NEW | — | $0.69 | — |
| 2971 | ZLAB | ZAI LAB LTD ADR | Healthcare | 10,396.0 | $183K | — | NEW | — | $17.60 | +7.1% |
| 2972 | DAVA | ENDAVA PLC ADS | Technology | 28,753.0 | $182K | — | NEW | — | $6.33 | -36.8% |
| 2973 | IMAX | IMAX CORP COM | Communication Services | 4,919.0 | $182K | — | NEW | — | $37.00 | -9.2% |
| 2974 | ERAS | ERASCA INC COM | Healthcare | 48,677.0 | $181K | — | NEW | — | $3.72 | +176.2% |
| 2975 | VUZI | VUZIX CORP COM NEW | Technology | 47,831.0 | $181K | — | NEW | — | $3.78 | -3.5% |
| 2976 | LMB | LIMBACH HLDGS INC COM | Industrials | 2,325.0 | $181K | — | NEW | — | $77.85 | -2.3% |
| 2977 | ONDS | ONDAS HLDGS INC COM NEW | Technology | 18,395.0 | $180K | — | NEW | — | $9.79 | -0.9% |
| 2978 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 9,132.0 | $180K | — | NEW | — | $19.71 | +34.4% |
| 2979 | EHAB | ENHABIT INC COM | Healthcare | 19,516.0 | $180K | — | NEW | — | $9.22 | +49.6% |
| 2980 | — CALL | NVENT ELECTRIC PLC | — | 99,800.0 | $180K | — | NEW | — | $1.80 | — |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%