Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ESPR | ESPERION THERAPEUTICS INC NE COM | Healthcare | 127,983.0 | $351K | — | +77K | +151.0% | $2.74 | +14.1% |
| 1142 | — | INGRAM MICRO HLDG CORP COM | — | 14,775.0 | $344K | — | +6K | +69.3% | $23.28 | — |
| 1143 | RYN | RAYONIER INC COM | Real Estate | 16,613.0 | $343K | — | +5K | +42.6% | $20.65 | -3.9% |
| 1144 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 41,763.0 | $340K | — | +886.0 | +2.2% | $8.14 | -10.0% |
| 1145 | HBNC | HORIZON BANCORP IND COM | Financial Services | 20,466.0 | $339K | — | +3K | +15.9% | $16.56 | +8.1% |
| 1146 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 20,468.0 | $337K | — | +3K | +18.5% | $16.46 | +10.2% |
| 1147 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 17,320.0 | $333K | — | +3K | +20.2% | $19.23 | +12.6% |
| 1148 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 19,095.0 | $333K | — | +11K | +150.0% | $17.44 | — |
| 1149 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 90,511.0 | $330K | — | +67K | +281.2% | $3.65 | -5.9% |
| 1150 | — CALL | PRUDENTIAL FINL INC | — | 229,600.0 | $327K | — | +43K | +23.0% | $1.42 | — |
| 1151 | VREX | VAREX IMAGING CORP COM | Healthcare | 30,202.0 | $320K | — | +1K | +4.4% | $10.60 | -8.5% |
| 1152 | — PUT | BAIDU INC | — | 158,000.0 | $315K | — | +115K | +265.7% | $1.99 | — |
| 1153 | FLNG | FLEX LNG LTD | Energy | 10,576.0 | $314K | — | +4K | +57.3% | $29.69 | +9.1% |
| 1154 | — PUT | NU HLDGS LTD | — | 342,200.0 | $314K | — | +182K | +113.9% | $0.92 | — |
| 1155 | — CALL | JPMORGAN CHASE & CO | — | 42,800.0 | $314K | — | +6K | +17.6% | $7.34 | — |
| 1156 | SVRA | SAVARA INC COM | Healthcare | 57,400.0 | $313K | — | +12K | +26.1% | $5.45 | -10.0% |
| 1157 | — CALL | STRIDE INC | — | 70,000.0 | $308K | — | +50K | +250.0% | $4.40 | — |
| 1158 | LOAR | LOAR HOLDINGS INC COM | Industrials | 5,252.0 | $301K | — | +770.0 | +17.2% | $57.31 | +2.4% |
| 1159 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 93,129.0 | $300K | — | +58K | +164.6% | $3.22 | +21.4% |
| 1160 | IXJ | ISHARES TR GLOB HLTHCRE ETF | — | 3,190.0 | $298K | — | +973.0 | +43.9% | $93.42 | -0.3% |
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%