Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — CALL | ARCELORMITTAL SA LUXEMBOURG | — | 24,500.0 | $394K | 0.00% | NEW | — | $16.08 | — |
| 2622 | — CALL | HASBRO INC | — | 250,000.0 | $394K | 0.00% | NEW | — | $1.58 | — |
| 2623 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 97,941.0 | $392K | 0.00% | NEW | — | $4.00 | +18.4% |
| 2624 | SIBN | SI-BONE INC COM | Healthcare | 19,862.0 | $392K | 0.00% | NEW | — | $19.74 | +1.1% |
| 2625 | RELX | RELX PLC SPONSORED ADR | Communication Services | 9,688.0 | $392K | 0.00% | NEW | — | $40.46 | -11.3% |
| 2626 | IONQ | IONQ INC COM | Technology | 8,727.0 | $392K | 0.00% | NEW | — | $44.92 | -0.1% |
| 2627 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 154,188.0 | $392K | 0.00% | NEW | — | $2.54 | -5.6% |
| 2628 | — | LIBERTY GLOBAL LTD COM CL C | — | 35,458.0 | $391K | — | NEW | — | $11.03 | — |
| 2629 | — PUT | FASTENAL CO | — | 103,100.0 | $391K | — | NEW | — | $3.79 | — |
| 2630 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 12,825.0 | $390K | — | NEW | — | $30.41 | +5.5% |
| 2631 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | Technology | 49,019.0 | $390K | — | NEW | — | $7.96 | -6.2% |
| 2632 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 14,754.0 | $389K | — | NEW | — | $26.37 | +40.9% |
| 2633 | — | OAKTREE SPECIALTY LENDING CO COM | — | 30,516.0 | $389K | — | NEW | — | $12.75 | — |
| 2634 | RDVT | RED VIOLET INC COM | Technology | 6,816.0 | $388K | — | NEW | — | $56.92 | +25.0% |
| 2635 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 19,780.0 | $386K | — | NEW | — | $19.51 | +47.0% |
| 2636 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 29,938.0 | $384K | — | NEW | — | $12.83 | +22.8% |
| 2637 | — CALL | BLACKROCK INC | — | 2,800.0 | $384K | — | NEW | — | $137.14 | — |
| 2638 | — CALL | ASML HOLDING N V | — | 1,300.0 | $384K | — | NEW | — | $295.38 | — |
| 2639 | — CALL | OREILLY AUTOMOTIVE INC | — | 48,000.0 | $384K | — | NEW | — | $8.00 | — |
| 2640 | — PUT | ALPHABET INC | — | 234,900.0 | $383K | — | NEW | — | $1.63 | — |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%