Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 16,497.0 | $274K | — | NEW | — | $16.61 | -46.6% |
| 2802 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 15,589.0 | $273K | — | NEW | — | $17.51 | -24.9% |
| 2803 | — CALL | ODYSSEY MARINE EXPL INC | — | 390,000.0 | $273K | — | NEW | — | $0.70 | — |
| 2804 | — CALL | CORPAY INC | — | 53,400.0 | $273K | — | NEW | — | $5.11 | — |
| 2805 | — PUT | ENPHASE ENERGY INC | — | 264,200.0 | $272K | — | NEW | — | $1.03 | — |
| 2806 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 3,044.0 | $272K | — | NEW | — | $89.36 | — |
| 2807 | NTR | NUTRIEN LTD COM | Basic Materials | 4,412.0 | $272K | — | NEW | — | $61.65 | +22.1% |
| 2808 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 14,509.0 | $271K | — | NEW | — | $18.68 | -8.9% |
| 2809 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 17,279.0 | $271K | — | NEW | — | $15.68 | -8.8% |
| 2810 | NAVN | NAVAN INC CL A | Technology | 15,829.0 | $270K | — | NEW | — | $17.06 | +71.0% |
| 2811 | — PUT | DOORDASH INC | — | 81,600.0 | $270K | — | NEW | — | $3.31 | — |
| 2812 | AII | AMERICAN INTEGRITY INS GROUP COM | Financial Services | 12,929.0 | $269K | — | NEW | — | $20.81 | +21.8% |
| 2813 | ECG | EVERUS CONSTR GROUP COM | Industrials | 3,139.0 | $269K | — | NEW | — | $85.70 | +47.0% |
| 2814 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 25,814.0 | $268K | — | NEW | — | $10.38 | +35.2% |
| 2815 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 1,293.0 | $267K | — | NEW | — | $206.50 | -38.2% |
| 2816 | HLX | HELIX ENERGY SOLUTIONS GRP I COM | Energy | 42,413.0 | $266K | — | NEW | — | $6.27 | +65.0% |
| 2817 | — PUT | BOOKING HOLDINGS INC | — | 18,700.0 | $266K | — | NEW | — | $14.22 | — |
| 2818 | AHRT | ARMADA HOFFLER PPTYS INC COM | Financial Services | 40,132.0 | $266K | — | NEW | — | $6.63 | +0.6% |
| 2819 | ALIT | ALIGHT INC COM CL A | Technology | 136,198.0 | $266K | — | NEW | — | $39.06 | -63.6% |
| 2820 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 1,897.0 | $266K | — | NEW | — | $140.22 | +34.3% |
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%