Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 150,876.0 | $2.3M | 0.00% | NEW | — | $15.38 | — |
| 1442 | EZU | ISHARES INC MSCI EURZONE ETF | — | 36,161.0 | $2.3M | 0.00% | NEW | — | $64.10 | +6.5% |
| 1443 | CSIQ | CANADIAN SOLAR INC COM | Energy | 97,459.0 | $2.3M | 0.00% | NEW | — | $23.77 | -23.9% |
| 1444 | JOE | ST JOE CO COM | Real Estate | 38,860.0 | $2.3M | 0.00% | NEW | — | $59.37 | +7.9% |
| 1445 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 44,357.0 | $2.3M | 0.00% | NEW | — | $51.92 | -6.7% |
| 1446 | — PUT | NOVO-NORDISK A S | — | 2,212,500.0 | $2.3M | 0.00% | NEW | — | $1.04 | — |
| 1447 | BFAM | BRIGHT HORIZONS FAM SOL IN D COM | Consumer Cyclical | 22,544.0 | $2.3M | 0.00% | NEW | — | $101.40 | -33.4% |
| 1448 | ATRO | ASTRONICS CORP COM | Industrials | 42,023.0 | $2.3M | 0.00% | NEW | — | $54.23 | +47.3% |
| 1449 | AEO | AMERICAN EAGLE OUTFITTERS IN COM | Consumer Cyclical | 85,918.0 | $2.3M | 0.00% | NEW | — | $26.37 | -37.2% |
| 1450 | — | FIRST HAWAIIAN INC COM | — | 89,506.0 | $2.3M | 0.00% | NEW | — | $25.31 | — |
| 1451 | — CALL | ETSY INC | — | 1,275,000.0 | $2.3M | 0.00% | NEW | — | $1.77 | — |
| 1452 | AGYS | AGILYSYS INC COM | Technology | 19,009.0 | $2.3M | 0.00% | NEW | — | $118.84 | -33.1% |
| 1453 | LMND | LEMONADE INC COM | Financial Services | 31,652.0 | $2.3M | 0.00% | NEW | — | $71.18 | -19.9% |
| 1454 | — CALL | AFFIRM HLDGS INC | — | 120,000.0 | $2.2M | 0.00% | NEW | — | $18.75 | — |
| 1455 | — CALL | JOHNSON CTLS INTL PLC | — | 483,900.0 | $2.2M | 0.00% | NEW | — | $4.63 | — |
| 1456 | GLOB | GLOBANT S A COM | Technology | 34,292.0 | $2.2M | 0.00% | NEW | — | $65.38 | -37.9% |
| 1457 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 60,167.0 | $2.2M | 0.00% | NEW | — | $37.00 | +29.7% |
| 1458 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 117,457.0 | $2.2M | 0.00% | NEW | — | $18.95 | -40.1% |
| 1459 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 13,536.0 | $2.2M | 0.00% | NEW | — | $164.45 | -31.4% |
| 1460 | — CALL | MSCI INC | — | 47,500.0 | $2.2M | 0.00% | NEW | — | $46.67 | — |
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%