Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 13,439.0 | $39K | — | NEW | — | $2.90 | -17.6% |
| 3402 | NKTX | NKARTA INC COM | Healthcare | 21,218.0 | $39K | — | NEW | — | $1.84 | +45.8% |
| 3403 | — CALL | EOG RES INC | — | 74,300.0 | $39K | — | NEW | — | $0.52 | — |
| 3404 | — CALL | STRIDE INC | — | 20,000.0 | $39K | — | NEW | — | $1.95 | — |
| 3405 | — CALL | SIMON PPTY GROUP INC NEW | — | 12,500.0 | $39K | — | NEW | — | $3.12 | — |
| 3406 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 10,742.0 | $38K | — | NEW | — | $3.54 | +17.0% |
| 3407 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 10,575.0 | $38K | — | NEW | — | $3.59 | -22.1% |
| 3408 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 38,913.0 | $38K | — | NEW | — | $0.98 | +77.2% |
| 3409 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 11,009.0 | $37K | — | NEW | — | $3.36 | +50.6% |
| 3410 | — CALL | LI AUTO INC | — | 192,100.0 | $37K | — | NEW | — | $0.19 | — |
| 3411 | — CALL | COREWEAVE INC | — | 39,300.0 | $37K | — | NEW | — | $0.94 | — |
| 3412 | — CALL | FIRST HORIZON CORPORATION | — | 107,100.0 | $37K | — | NEW | — | $0.35 | — |
| 3413 | POWW | OUTDOOR HOLDING CO COM | Industrials | 21,020.0 | $36K | — | NEW | — | $1.71 | +16.2% |
| 3414 | — | TRUECAR INC COM | — | 15,669.0 | $35K | — | NEW | — | $2.23 | — |
| 3415 | — PUT | AGNICO EAGLE MINES LTD | — | 202,400.0 | $34K | — | NEW | — | $0.17 | — |
| 3416 | — PUT | GENERAL MTRS CO | — | 21,500.0 | $34K | — | NEW | — | $1.58 | — |
| 3417 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 14,483.0 | $34K | — | NEW | — | $2.35 | -29.9% |
| 3418 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 16,802.0 | $34K | — | NEW | — | $2.02 | +29.5% |
| 3419 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 24,670.0 | $34K | — | NEW | — | $1.38 | -56.1% |
| 3420 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 23,967.0 | $33K | — | NEW | — | $1.38 | +45.3% |
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%