Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — PUT | DOCUSIGN INC | — | 45,900.0 | $339K | — | NEW | — | $7.39 | — |
| 2702 | — PUT | BHP GROUP LTD | — | 150,000.0 | $338K | — | NEW | — | $2.25 | — |
| 2703 | VREX | VAREX IMAGING CORP COM | Healthcare | 28,930.0 | $337K | — | NEW | — | $11.65 | +58.9% |
| 2704 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 41,016.0 | $336K | — | NEW | — | $8.19 | +73.3% |
| 2705 | — | FIRST FNDTN INC COM | — | 54,451.0 | $335K | — | NEW | — | $6.15 | — |
| 2706 | — CALL | VERIZON COMMUNICATIONS INC | — | 214,800.0 | $332K | — | NEW | — | $1.55 | — |
| 2707 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 3,254.0 | $332K | — | NEW | — | $102.03 | +13.0% |
| 2708 | LXU | LSB INDS INC COM | Basic Materials | 39,076.0 | $332K | — | NEW | — | $8.50 | +30.9% |
| 2709 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 22,926.0 | $331K | — | NEW | — | $14.44 | -0.5% |
| 2710 | — | PLYMOUTH INDL REIT INC COM | — | 15,145.0 | $331K | — | NEW | — | $21.86 | — |
| 2711 | RES | RPC INC COM | Energy | 60,737.0 | $330K | — | NEW | — | $5.43 | +17.2% |
| 2712 | FMBH | FIRST MID ILL BANCSHARES INC COM | Financial Services | 8,461.0 | $330K | — | NEW | — | $39.00 | +28.9% |
| 2713 | PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS B | Industrials | 1,252.0 | $330K | — | NEW | — | $263.58 | -19.5% |
| 2714 | CRMD | CORMEDIX INC COM | Healthcare | 28,182.0 | $328K | — | NEW | — | $11.64 | -29.5% |
| 2715 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 7,333.0 | $327K | — | NEW | — | $44.59 | +11.8% |
| 2716 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 5,537.0 | $327K | — | NEW | — | $59.06 | +25.9% |
| 2717 | — CALL | AIRBNB INC | — | 26,400.0 | $327K | — | NEW | — | $12.39 | — |
| 2718 | GOGO | GOGO INC COM | Communication Services | 69,958.0 | $326K | — | NEW | — | $4.66 | -42.5% |
| 2719 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 28,255.0 | $325K | — | NEW | — | $11.50 | -3.4% |
| 2720 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 64,287.0 | $325K | — | NEW | — | $5.06 | -4.9% |
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%