Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 57,329.0 | $2.0M | 0.00% | +44K | +326.4% | $35.20 | — |
| 862 | — CALL | DOW HLDGS INC | — | 200,000.0 | $2.0M | 0.00% | +190K | +1804.8% | $10.09 | — |
| 863 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 44,335.0 | $2.0M | 0.00% | +5K | +11.3% | $45.34 | -6.3% |
| 864 | KOS | KOSMOS ENERGY LTD COM | Energy | 722,891.0 | $2.0M | 0.00% | +601K | +494.9% | $2.78 | +14.4% |
| 865 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 24,216.0 | $2.0M | 0.00% | +22K | +894.1% | $82.42 | +7.1% |
| 866 | RS | RELIANCE INC COM | Basic Materials | 6,533.0 | $2.0M | 0.00% | +2K | +30.4% | $304.00 | +17.6% |
| 867 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 72,158.0 | $2.0M | 0.00% | +40K | +125.1% | $27.40 | -4.9% |
| 868 | — | TELADOC HEALTH INC NOTE 1.250 6/0 | — | 20,500.0 | $2.0M | 0.00% | +12K | +141.2% | $96.24 | — |
| 869 | — CALL | GOLDMAN SACHS GROUP INC | — | 69,900.0 | $2.0M | 0.00% | +15K | +27.1% | $28.13 | — |
| 870 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 307,363.0 | $2.0M | 0.00% | +251K | +440.9% | $6.38 | +14.4% |
| 871 | — | KLARNA GROUP PLC | — | 149,664.0 | $2.0M | 0.00% | +132K | +761.2% | $13.09 | — |
| 872 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 635,845.0 | $2.0M | 0.00% | +8K | +1.4% | $3.08 | +16.3% |
| 873 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 57,247.0 | $1.9M | 0.00% | +11K | +23.2% | $33.84 | -15.8% |
| 874 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | Healthcare | 137,758.0 | $1.9M | 0.00% | +38K | +37.9% | $13.88 | +0.6% |
| 875 | — PUT | ARM HOLDINGS PLC | — | 1,913,900.0 | $1.9M | 0.00% | +293K | +18.1% | $0.99 | — |
| 876 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 123,738.0 | $1.9M | 0.00% | +87K | +233.4% | $15.37 | +7.0% |
| 877 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 22,932.0 | $1.9M | 0.00% | +10K | +76.7% | $82.50 | -5.6% |
| 878 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 790,766.0 | $1.9M | 0.00% | +225K | +39.8% | $2.37 | +2.5% |
| 879 | PCVX | VAXCYTE INC COM | Healthcare | 32,212.0 | $1.9M | 0.00% | +12K | +57.7% | $58.11 | -16.1% |
| 880 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 152,219.0 | $1.9M | 0.00% | +79K | +107.5% | $12.28 | +111.3% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%