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 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 61,824.0 | $1.1M | 0.00% | -4K | -5.6% | $18.55 | -10.5% |
| 1682 | — CALL | JOHNSON & JOHNSON | — | 429,400.0 | $1.1M | 0.00% | -1.5M | -78.2% | $2.66 | — |
| 1683 | ICUI | ICU MED INC COM | Healthcare | 8,832.0 | $1.1M | 0.00% | +5K | +117.3% | $129.19 | +41.1% |
| 1684 | GRC | GORMAN RUPP CO COM | Industrials | 18,361.0 | $1.1M | 0.00% | +7K | +65.5% | $62.14 | +23.5% |
| 1685 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 82,316.0 | $1.1M | 0.00% | NEW | — | $13.85 | -10.9% |
| 1686 | — | VERASTEM INC COM NEW | — | 215,004.0 | $1.1M | 0.00% | -175K | -44.9% | $5.30 | — |
| 1687 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 114,530.0 | $1.1M | 0.00% | -51K | -30.7% | $9.94 | +14.9% |
| 1688 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 11,977.0 | $1.1M | 0.00% | -23K | -65.7% | $94.85 | +3.9% |
| 1689 | — PUT | PALO ALTO NETWORKS INC | — | 167,200.0 | $1.1M | 0.00% | +150K | +872.1% | $6.78 | — |
| 1690 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 40,870.0 | $1.1M | 0.00% | -482K | -92.2% | $27.70 | +31.4% |
| 1691 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 7,079.0 | $1.1M | 0.00% | -5K | -43.3% | $159.77 | +40.7% |
| 1692 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 28,399.0 | $1.1M | 0.00% | -115K | -80.2% | $39.83 | -16.2% |
| 1693 | ASST | STRIVE INC CL A COM | Communication Services | 112,453.0 | $1.1M | 0.00% | NEW | — | $10.02 | +113.4% |
| 1694 | FIGS | FIGS INC CL A | Consumer Cyclical | 76,261.0 | $1.1M | 0.00% | +8K | +12.3% | $14.77 | -0.6% |
| 1695 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 48,716.0 | $1.1M | 0.00% | -3K | -5.3% | $23.07 | +35.9% |
| 1696 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 21,238.0 | $1.1M | 0.00% | -18K | -46.5% | $52.74 | -17.2% |
| 1697 | CWAN | CLEARWATER ANALYTICS HLDGS I CL A | Technology | 47,372.0 | $1.1M | 0.00% | -37K | -44.1% | $23.64 | +3.9% |
| 1698 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 39,670.0 | $1.1M | 0.00% | -2K | -5.9% | $28.21 | +21.4% |
| 1699 | — PUT | MERCADOLIBRE INC | — | 2,100.0 | $1.1M | 0.00% | -8K | -80.0% | $532.38 | — |
| 1700 | — | UNILEVER PLC SPON ADR NEW | — | 19,554.0 | $1.1M | 0.00% | -14K | -41.0% | $56.97 | — |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%