Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | MBI | MBIA INC COM | Financial Services | 14,383.0 | $103K | — | NEW | — | $7.16 | -16.9% |
| 3242 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 1,783.0 | $102K | — | NEW | — | $57.21 | -35.1% |
| 3243 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 8,835.0 | $101K | — | NEW | — | $11.43 | -38.8% |
| 3244 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 13,608.0 | $101K | — | NEW | — | $7.42 | +27.9% |
| 3245 | TITN | TITAN MACHY INC COM | Industrials | 6,727.0 | $101K | — | NEW | — | $15.01 | +28.8% |
| 3246 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 5,453.0 | $100K | — | NEW | — | $18.34 | -1.1% |
| 3247 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 14,334.0 | $100K | — | NEW | — | $6.98 | -22.7% |
| 3248 | — CALL | ENPHASE ENERGY INC | — | 88,900.0 | $100K | — | NEW | — | $1.12 | — |
| 3249 | — PUT | NEWMONT CORP | — | 206,100.0 | $99K | — | NEW | — | $0.48 | — |
| 3250 | — CALL | FORD MTR CO | — | 100,000.0 | $99K | — | NEW | — | $0.99 | — |
| 3251 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 74,182.0 | $99K | — | NEW | — | $1.33 | -29.6% |
| 3252 | — | FUBOTV INC CLASS A COM SHS | — | 38,819.0 | $98K | — | NEW | — | $2.52 | — |
| 3253 | — PUT | KKR & CO INC | — | 51,300.0 | $98K | — | NEW | — | $1.91 | — |
| 3254 | — CALL | CINEMARK HLDGS INC | — | 117,500.0 | $97K | — | NEW | — | $0.83 | — |
| 3255 | — | IMMUNITYBIO INC COM | — | 49,097.0 | $97K | — | NEW | — | $1.98 | — |
| 3256 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 46,283.0 | $97K | — | NEW | — | $2.10 | -2.9% |
| 3257 | KLC | KINDERCARE LEARNING COMPANIE COM | Consumer Defensive | 22,175.0 | $96K | — | NEW | — | $4.33 | -11.9% |
| 3258 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 10,004.0 | $96K | — | NEW | — | $9.60 | +11.2% |
| 3259 | — CALL | HSBC HLDGS PLC | — | 14,000.0 | $95K | — | NEW | — | $6.79 | — |
| 3260 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 10,807.0 | $95K | — | NEW | — | $8.79 | -30.7% |
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%