Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GOSS | GOSSAMER BIO INC COM | Healthcare | 128,568.0 | $42K | — | +54K | +73.4% | $0.33 | -41.0% |
| 1242 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 65,728.0 | $39K | — | +3K | +4.5% | $0.59 | +11.3% |
| 1243 | — CALL | SELECT SECTOR SPDR TR | — | 44,300.0 | $35K | — | +13K | +40.6% | $0.79 | — |
| 1244 | JELD | JELD-WEN HLDG INC COM | Industrials | 27,706.0 | $34K | — | +5K | +24.6% | $1.23 | +22.2% |
| 1245 | — CALL | FIRST HORIZON CORPORATION | — | 108,600.0 | $29K | — | +2K | +1.4% | $0.27 | — |
| 1246 | QSI | QUANTUM SI INC COM CL A | Healthcare | 33,677.0 | $26K | — | +5K | +15.7% | $0.77 | +10.6% |
| 1247 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 16,917.0 | $20K | — | +4K | +27.7% | $1.18 | +16.7% |
| 1248 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 12,604.0 | $16K | — | +343.0 | +2.8% | $1.27 | -7.0% |
| 1249 | — PUT | CIRCLE INTERNET GROUP INC | — | 620,500.0 | $6K | — | +484K | +353.2% | $0.01 | — |
| 1250 | — CALL | BLUE OWL CAPITAL INC | — | 74,600.0 | $3K | — | +52K | +227.2% | $0.04 | — |
| 1251 | — | ITERUM THERAPEUTICS PLC SHS NEW | — | 33,464.0 | $1K | — | +21K | +161.8% | $0.03 | — |
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%