Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 1,925 | $104K | — | SOLD |
| 502 | MBI | MBIA INC COM | Financial Services | 14,383 | $103K | — | SOLD |
| 503 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 13,608 | $101K | — | SOLD |
| 504 | TITN | TITAN MACHY INC COM | Industrials | 6,727 | $101K | — | SOLD |
| 505 | — | FUBOTV INC CLASS A COM SHS | — | 38,819 | $98K | — | SOLD |
| 506 | — CALL | CINEMARK HLDGS INC | — | 117,500 | $97K | — | SOLD |
| 507 | KLC | KINDERCARE LEARNING COMPANIE COM | Consumer Defensive | 22,175 | $96K | — | SOLD |
| 508 | HNST | HONEST CO INC COM | Consumer Cyclical | 36,461 | $94K | — | SOLD |
| 509 | — CALL | FIGMA INC | — | 135,000 | $93K | — | SOLD |
| 510 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 68,313 | $92K | — | SOLD |
| 511 | — PUT | TENET HEALTHCARE CORP | — | 88,600 | $91K | — | SOLD |
| 512 | OEC | ORION S.A. COM | Basic Materials | 17,314 | $91K | — | SOLD |
| 513 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 24,448 | $86K | — | SOLD |
| 514 | LFMD | LIFEMD INC COM | Healthcare | 25,298 | $86K | — | SOLD |
| 515 | — | NIOCORP DEVS LTD COM NEW | — | 16,020 | $85K | — | SOLD |
| 516 | — | NATIONAL CINEMEDIA INC COM NEW | — | 21,968 | $85K | — | SOLD |
| 517 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 17,902 | $84K | — | SOLD |
| 518 | — CALL | UNION PAC CORP | — | 25,000 | $83K | — | SOLD |
| 519 | — CALL | TRIP COM GROUP LTD | — | 120,000 | $82K | — | SOLD |
| 520 | CDXS | CODEXIS INC COM | Healthcare | 50,290 | $82K | — | 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%