Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CPS | COOPER STD HLDGS INC COM | Consumer Cyclical | 4,688.0 | $154K | — | NEW | — | $32.85 | -14.0% |
| 3042 | — CALL | WW GRAINGER INC | — | 2,800.0 | $154K | — | NEW | — | $55.00 | — |
| 3043 | TIPT | TIPTREE INC COM | Financial Services | 8,408.0 | $154K | — | NEW | — | $18.32 | -0.5% |
| 3044 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 6,244.0 | $153K | — | NEW | — | $24.50 | +38.2% |
| 3045 | BSRR | SIERRA BANCORP COM | Financial Services | 4,680.0 | $153K | — | NEW | — | $32.69 | +21.2% |
| 3046 | — | BORR DRILLING LTD SHS | — | 37,769.0 | $152K | — | NEW | — | $4.02 | — |
| 3047 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 21,178.0 | $151K | — | NEW | — | $7.13 | +82.5% |
| 3048 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 55,389.0 | $151K | — | NEW | — | $2.73 | +202.8% |
| 3049 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 4,765.0 | $150K | — | NEW | — | $31.48 | +109.1% |
| 3050 | NUTX | NUTEX HEALTH INC COM | Healthcare | 911.0 | $150K | — | NEW | — | $164.65 | +14.1% |
| 3051 | — | UPSTREAM BIO INC COM | — | 5,518.0 | $150K | — | NEW | — | $27.18 | — |
| 3052 | RZLT | REZOLUTE INC COM NEW | Healthcare | 63,622.0 | $150K | — | NEW | — | $2.36 | +116.5% |
| 3053 | FBIZ | FIRST BUSINESS FINL SVCS INC COM | Financial Services | 2,751.0 | $149K | — | NEW | — | $54.16 | +26.8% |
| 3054 | — PUT | ROBINHOOD MKTS INC | — | 10,000.0 | $149K | — | NEW | — | $14.90 | — |
| 3055 | — PUT | VALERO ENERGY CORP | — | 49,700.0 | $149K | — | NEW | — | $3.00 | — |
| 3056 | — CALL | MODERNA INC | — | 170,900.0 | $148K | — | NEW | — | $0.87 | — |
| 3057 | — PUT | CARMAX INC | — | 51,100.0 | $148K | — | NEW | — | $2.90 | — |
| 3058 | SPBO | SPDR SERIES TRUST STATE STREET SPD | — | 5,000.0 | $147K | — | NEW | — | $29.40 | -3.5% |
| 3059 | — PUT | CENTENE CORP DEL | — | 579,000.0 | $147K | — | NEW | — | $0.25 | — |
| 3060 | FCBC | FIRST CMNTY BANKSHARES INC V COM | Financial Services | 4,354.0 | $147K | — | NEW | — | $33.76 | +46.1% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%