Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | VTEX | VTEX SHS CL A | Technology | 14,092 | $53K | — | SOLD |
| 562 | PAYS | PAYSIGN INC COM | Technology | 10,085 | $52K | — | SOLD |
| 563 | — PUT | DUPONT DE NEMOURS INC | — | 115,500 | $50K | — | SOLD |
| 564 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 13,472 | $49K | — | SOLD |
| 565 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 10,210 | $49K | — | SOLD |
| 566 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 19,748 | $48K | — | SOLD |
| 567 | — PUT | CINEMARK HLDGS INC | — | 120,000 | $48K | — | SOLD |
| 568 | — CALL | UNIVERSAL HLTH SVCS INC | — | 110,000 | $47K | — | SOLD |
| 569 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 16,123 | $47K | — | SOLD |
| 570 | SATL | SATELLOGIC INC COM CL A | Technology | 24,712 | $46K | — | SOLD |
| 571 | — CALL | ROSS STORES INC | — | 15,000 | $46K | — | SOLD |
| 572 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 18,751 | $46K | — | SOLD |
| 573 | MSOX | ADVISORSHARES TR MSOS DAILY LVRGD | — | 10,262 | $46K | — | SOLD |
| 574 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 15,887 | $46K | — | SOLD |
| 575 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 76,400 | $45K | — | SOLD |
| 576 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 11,789 | $44K | — | SOLD |
| 577 | OABI | OMNIAB INC COM | Healthcare | 23,141 | $43K | — | SOLD |
| 578 | RMNI | RIMINI STR INC DEL COM | Technology | 11,000 | $43K | — | SOLD |
| 579 | — CALL | CRONOS GROUP INC | — | 77,700 | $42K | — | SOLD |
| 580 | ALEC | ALECTOR INC COM | Healthcare | 27,002 | $42K | — | 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%