Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | PRCH | PORCH GROUP INC COM | Technology | 62,869 | $574K | 0.00% | SOLD |
| 222 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 19,017 | $572K | 0.00% | SOLD |
| 223 | — CALL | EXACT SCIENCES CORP | — | 300,000 | $568K | 0.00% | SOLD |
| 224 | — CALL | BLACKSTONE INC | — | 183,700 | $564K | 0.00% | SOLD |
| 225 | NABL | N-ABLE INC COMMON STOCK | Technology | 75,054 | $561K | 0.00% | SOLD |
| 226 | HTT | HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | Financial Services | 156,857 | $557K | 0.00% | SOLD |
| 227 | — CALL | COMFORT SYS USA INC | — | 20,000 | $555K | 0.00% | SOLD |
| 228 | — CALL | S&P GLOBAL INC | — | 45,400 | $549K | 0.00% | SOLD |
| 229 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 115,962 | $546K | 0.00% | SOLD |
| 230 | — CALL | T-MOBILE US INC | — | 40,700 | $538K | 0.00% | SOLD |
| 231 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 8,980 | $534K | 0.00% | SOLD |
| 232 | — CALL | QUANTUMSCAPE CORP | — | 97,900 | $529K | 0.00% | SOLD |
| 233 | — | SOHO HOUSE & CO INC COM CL A | — | 58,856 | $527K | 0.00% | SOLD |
| 234 | ICVT | ISHARES TR CONV BD ETF | — | 5,333 | $525K | 0.00% | SOLD |
| 235 | HYMB | SPDR SERIES TRUST STATE STREET SPD | — | 20,582 | $513K | 0.00% | SOLD |
| 236 | LYTS | LSI INDS INC OHIO COM | Technology | 27,529 | $504K | 0.00% | SOLD |
| 237 | — CALL | DOLLAR TREE INC | — | 100,000 | $501K | 0.00% | SOLD |
| 238 | — | TEGNA INC COM | — | 25,760 | $500K | 0.00% | SOLD |
| 239 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 13,141 | $491K | 0.00% | SOLD |
| 240 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 14,305 | $489K | 0.00% | SOLD |
Sector Allocation
Technology
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%