Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | KURA | KURA ONCOLOGY INC COM | Healthcare | 151,715.0 | $1.6M | 0.00% | NEW | — | $10.39 | +7.1% |
| 1682 | POWI | POWER INTEGRATIONS INC COM | Technology | 44,351.0 | $1.6M | 0.00% | NEW | — | $35.53 | +94.5% |
| 1683 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 25,397.0 | $1.6M | 0.00% | NEW | — | $61.94 | -15.3% |
| 1684 | TRNS | TRANSCAT INC COM | Industrials | 27,732.0 | $1.6M | 0.00% | NEW | — | $56.72 | +19.6% |
| 1685 | — CALL | PRUDENTIAL FINL INC | — | 186,600.0 | $1.6M | 0.00% | NEW | — | $8.38 | — |
| 1686 | — CALL | CHEVRON CORP NEW | — | 745,100.0 | $1.6M | 0.00% | NEW | — | $2.10 | — |
| 1687 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 73,060.0 | $1.6M | 0.00% | NEW | — | $21.39 | +0.7% |
| 1688 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 96,494.0 | $1.6M | 0.00% | NEW | — | $16.19 | — |
| 1689 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 39,711.0 | $1.6M | 0.00% | NEW | — | $39.31 | +49.1% |
| 1690 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 124,562.0 | $1.6M | 0.00% | NEW | — | $12.52 | +10.8% |
| 1691 | SLN | SILENCE THERAPEUTICS PLC ADS | Healthcare | 256,340.0 | $1.6M | 0.00% | NEW | — | $6.08 | +2.6% |
| 1692 | — CALL | MONSTER BEVERAGE CORP NEW | — | 246,000.0 | $1.6M | 0.00% | NEW | — | $6.33 | — |
| 1693 | — CALL | MERCK & CO INC | — | 267,600.0 | $1.6M | 0.00% | NEW | — | $5.82 | — |
| 1694 | AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | Technology | 78,548.0 | $1.6M | 0.00% | NEW | — | $19.81 | +97.4% |
| 1695 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 42,462.0 | $1.6M | 0.00% | NEW | — | $36.62 | +10.3% |
| 1696 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 32,499.0 | $1.6M | 0.00% | NEW | — | $47.82 | +16.0% |
| 1697 | ESAB | ESAB CORPORATION COM | Industrials | 13,893.0 | $1.6M | 0.00% | NEW | — | $111.71 | -18.4% |
| 1698 | MFC | MANULIFE FINL CORP COM | Financial Services | 42,671.0 | $1.5M | 0.00% | NEW | — | $36.28 | +7.6% |
| 1699 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 24,304.0 | $1.5M | 0.00% | NEW | — | $63.69 | +4.7% |
| 1700 | EQRR | PROSHARES TR EQTS FOR RISIN | — | 23,978.0 | $1.5M | 0.00% | NEW | — | $64.35 | +21.4% |
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%