Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 18,244.0 | $105K | — | +3K | +19.9% | $5.76 | +58.1% |
| 1222 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 26,767.0 | $100K | — | +11K | +73.5% | $3.74 | +17.8% |
| 1223 | OPK | OPKO HEALTH INC COM | Healthcare | 87,846.0 | $100K | — | +34K | +62.6% | $1.14 | -3.4% |
| 1224 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 80,139.0 | $96K | — | +41K | +105.9% | $1.20 | +44.4% |
| 1225 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 12,139.0 | $93K | — | +373.0 | +3.2% | $7.66 | -12.7% |
| 1226 | RC | READY CAPITAL CORP COM | Real Estate | 56,748.0 | $92K | — | +18K | +48.0% | $1.62 | +6.7% |
| 1227 | — PUT | GENERAL MTRS CO | — | 36,500.0 | $89K | — | +15K | +69.8% | $2.44 | — |
| 1228 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 14,810.0 | $80K | — | +476.0 | +3.3% | $5.40 | -1.1% |
| 1229 | — PUT | NOKIA CORP | — | 797,500.0 | $79K | — | +248K | +45.0% | $0.10 | — |
| 1230 | — CALL | AT&T INC | — | 200,000.0 | $78K | — | +166K | +479.7% | $0.39 | — |
| 1231 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 27,517.0 | $77K | — | +5K | +23.4% | $2.80 | +6.1% |
| 1232 | TBLA | TABOOLA.COM LTD ORD | Communication Services | 23,125.0 | $72K | — | +6K | +31.6% | $3.11 | +60.3% |
| 1233 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 16,597.0 | $67K | — | +6K | +59.1% | $4.04 | -4.9% |
| 1234 | — CALL | BIONTECH SE | — | 78,800.0 | $67K | — | +58K | +280.7% | $0.85 | — |
| 1235 | — | SNDL INC COM | — | 50,667.0 | $67K | — | +9K | +21.3% | $1.32 | — |
| 1236 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 29,720.0 | $63K | — | +2K | +6.1% | $2.12 | -10.8% |
| 1237 | EGHT | 8X8 INC NEW COM | Technology | 36,910.0 | $61K | — | +10K | +38.6% | $1.65 | +42.8% |
| 1238 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 50,836.0 | $49K | — | +36K | +251.4% | $0.96 | +17.2% |
| 1239 | — CALL | TRUIST FINL CORP | — | 199,000.0 | $44K | — | +15K | +8.2% | $0.22 | — |
| 1240 | EVEX | EVE HLDG INC COM | Industrials | 17,001.0 | $42K | — | +6K | +52.3% | $2.47 | +21.0% |
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%