Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | ENERFLEX LTD COM | — | 7,693.0 | $119K | — | NEW | — | $15.47 | — |
| 3162 | — PUT | GLOBAL X FDS | — | 40,000.0 | $119K | — | NEW | — | $2.98 | — |
| 3163 | — | SOLID BIOSCIENCES INC COM NEW | — | 20,876.0 | $118K | — | NEW | — | $5.65 | — |
| 3164 | — | SIDUS SPACE INC CL A COM NEW | — | 37,476.0 | $118K | — | NEW | — | $3.15 | — |
| 3165 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 10,412.0 | $118K | — | NEW | — | $11.33 | -5.0% |
| 3166 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 66,076.0 | $118K | — | NEW | — | $1.79 | -0.9% |
| 3167 | NPCE | NEUROPACE INC COM | Healthcare | 7,611.0 | $118K | — | NEW | — | $15.50 | +3.1% |
| 3168 | TWI | TITAN INTL INC ILL COM | Industrials | 14,968.0 | $117K | — | NEW | — | $7.82 | -5.2% |
| 3169 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 5,771.0 | $117K | — | NEW | — | $20.27 | +13.1% |
| 3170 | — CALL | SEA LTD | — | 24,600.0 | $117K | — | NEW | — | $4.76 | — |
| 3171 | GOLD | GOLD COM INC COM | Financial Services | 3,441.0 | $117K | — | NEW | — | $34.00 | +16.6% |
| 3172 | FDMT | 4D MOLECULAR THERAPEUTICS IN COM | Healthcare | 15,531.0 | $116K | — | NEW | — | $7.47 | +12.1% |
| 3173 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 2,885.0 | $116K | — | NEW | — | $40.21 | -8.8% |
| 3174 | RXST | RXSIGHT INC COM | Healthcare | 11,146.0 | $116K | — | NEW | — | $10.41 | -42.3% |
| 3175 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 6,057.0 | $116K | — | NEW | — | $19.15 | -12.7% |
| 3176 | — CALL | TYSON FOODS INC | — | 31,900.0 | $116K | — | NEW | — | $3.64 | — |
| 3177 | — | FORWARD INDS INC N Y COM NEW | — | 17,580.0 | $116K | — | NEW | — | $6.60 | — |
| 3178 | — | ALMONTY INDS INC COM NEW | — | 13,009.0 | $115K | — | NEW | — | $8.84 | — |
| 3179 | — CALL | PFIZER INC | — | 316,400.0 | $115K | — | NEW | — | $0.36 | — |
| 3180 | — CALL | PROCTER AND GAMBLE CO | — | 221,300.0 | $115K | — | NEW | — | $0.52 | — |
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%