Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 36,965.0 | $1.3M | 0.00% | +2K | +6.6% | $33.95 | +6.7% |
| 942 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 37,567.0 | $1.2M | 0.00% | +20K | +113.9% | $33.06 | +9.5% |
| 943 | CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | Technology | 52,185.0 | $1.2M | 0.00% | +1K | +2.5% | $23.74 | +19.1% |
| 944 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 16,887.0 | $1.2M | 0.00% | +766.0 | +4.8% | $72.78 | +7.0% |
| 945 | — PUT | MODERNA INC | — | 780,000.0 | $1.2M | 0.00% | +730K | +1475.8% | $1.57 | — |
| 946 | TIP | ISHARES TR TIPS BD ETF | — | 11,009.0 | $1.2M | 0.00% | +3K | +35.5% | $110.36 | +0.0% |
| 947 | — CALL | SLB LIMITED | — | 110,100.0 | $1.2M | 0.00% | +67K | +154.3% | $10.94 | — |
| 948 | — CALL | PEPSICO INC | — | 333,200.0 | $1.2M | 0.00% | +74K | +28.7% | $3.61 | — |
| 949 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 47,371.0 | $1.2M | 0.00% | +9K | +23.2% | $25.27 | +6.0% |
| 950 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 11,348.0 | $1.2M | 0.00% | +4K | +56.4% | $104.34 | +8.1% |
| 951 | — | DRAFTKINGS INC NEW NOTE 3/1 | — | 13,100.0 | $1.2M | 0.00% | +3K | +33.7% | $90.31 | — |
| 952 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 60,044.0 | $1.2M | 0.00% | +27K | +81.5% | $19.55 | -18.3% |
| 953 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 51,970.0 | $1.2M | 0.00% | +34K | +187.7% | $22.55 | -18.9% |
| 954 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 19,668.0 | $1.2M | 0.00% | +10K | +111.8% | $59.44 | +29.7% |
| 955 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 151,674.0 | $1.2M | 0.00% | +80K | +110.8% | $7.65 | -38.5% |
| 956 | — CALL | BOEING CO | — | 174,900.0 | $1.2M | 0.00% | +52K | +41.7% | $6.59 | — |
| 957 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 89,688.0 | $1.1M | 0.00% | +17K | +22.6% | $12.82 | -6.9% |
| 958 | ICUI | ICU MED INC COM | Healthcare | 8,832.0 | $1.1M | 0.00% | +5K | +117.3% | $129.19 | -4.3% |
| 959 | GRC | GORMAN RUPP CO COM | Industrials | 18,361.0 | $1.1M | 0.00% | +7K | +65.5% | $62.14 | +13.6% |
| 960 | — PUT | PALO ALTO NETWORKS INC | — | 167,200.0 | $1.1M | 0.00% | +150K | +872.1% | $6.78 | — |
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%