Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | HUMA | HUMACYTE INC COM | Healthcare | 34,075.0 | $33K | — | NEW | — | $0.97 | -2.4% |
| 3422 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 14,463.0 | $33K | — | NEW | — | $2.28 | -19.8% |
| 3423 | CETY | CLEAN ENERGY TECHNOLOGIES IN COM SHS | Industrials | 44,633.0 | $32K | — | NEW | — | $0.72 | +2.3% |
| 3424 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 17,581.0 | $32K | — | NEW | — | $1.82 | +150.5% |
| 3425 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 24,377.0 | $32K | — | NEW | — | $1.31 | -34.8% |
| 3426 | — PUT | BIOMARIN PHARMACEUTICAL INC | — | 15,400.0 | $32K | — | NEW | — | $2.08 | — |
| 3427 | — CALL | ENERGY FUELS INC | — | 40,000.0 | $32K | — | NEW | — | $0.80 | — |
| 3428 | — PUT | SHELL PLC | — | 570,400.0 | $32K | — | NEW | — | $0.06 | — |
| 3429 | — CALL | REALTY INCOME CORP | — | 191,500.0 | $32K | — | NEW | — | $0.17 | — |
| 3430 | QSI | QUANTUM SI INC COM CL A | Healthcare | 29,106.0 | $32K | — | NEW | — | $1.10 | -20.8% |
| 3431 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 13,247.0 | $31K | — | NEW | — | $2.34 | -40.2% |
| 3432 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 17,155.0 | $31K | — | NEW | — | $1.81 | +9.9% |
| 3433 | — CALL | ISHARES TR | — | 193,700.0 | $31K | — | NEW | — | $0.16 | — |
| 3434 | — PUT | CF INDS HLDGS INC | — | 35,000.0 | $30K | — | NEW | — | $0.86 | — |
| 3435 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 16,450.0 | $30K | — | NEW | — | $1.82 | -40.0% |
| 3436 | EVC | ENTRAVISION COMMUNICATIONS C CL A | Communication Services | 10,019.0 | $29K | — | NEW | — | $2.89 | +179.8% |
| 3437 | HCAT | HEALTH CATALYST INC COM | Healthcare | 12,260.0 | $29K | — | NEW | — | $2.37 | -47.4% |
| 3438 | LESL | LESLIES INC COM | Consumer Cyclical | 17,313.0 | $29K | — | NEW | — | $1.68 | +70.2% |
| 3439 | — CALL | DOXIMITY INC | — | 39,000.0 | $29K | — | NEW | — | $0.74 | — |
| 3440 | — PUT | RIO TINTO PLC | — | 55,100.0 | $29K | — | NEW | — | $0.53 | — |
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%