Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | QUBT | QUANTUM COMING INC COM | Technology | 158,517.0 | $1.6M | 0.00% | NEW | — | $10.26 | -19.7% |
| 1662 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | Healthcare | 99,935.0 | $1.6M | 0.00% | NEW | — | $16.24 | +57.3% |
| 1663 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 39,597.0 | $1.6M | 0.00% | NEW | — | $40.99 | -19.3% |
| 1664 | MRCY | MERCURY SYS INC COM | Industrials | 22,227.0 | $1.6M | 0.00% | NEW | — | $73.02 | +22.7% |
| 1665 | HYD | VANECK ETF TRUST HIGH YLD MUNIETF | — | 31,733.0 | $1.6M | 0.00% | NEW | — | $51.11 | -1.6% |
| 1666 | — | TWO HBRS INVT CORP COM | — | 154,353.0 | $1.6M | 0.00% | NEW | — | $10.50 | — |
| 1667 | — CALL | MCKESSON CORP | — | 131,100.0 | $1.6M | 0.00% | NEW | — | $12.34 | — |
| 1668 | — CALL | CONSTELLATION ENERGY CORP | — | 278,400.0 | $1.6M | 0.00% | NEW | — | $5.81 | — |
| 1669 | — PUT | ALPHABET INC | — | 1,166,800.0 | $1.6M | 0.00% | NEW | — | $1.38 | — |
| 1670 | — CALL | ULTA BEAUTY INC | — | 20,000.0 | $1.6M | 0.00% | NEW | — | $80.40 | — |
| 1671 | — | IQIYI INC NOTE 6.500 3/1 | — | 16,000.0 | $1.6M | 0.00% | NEW | — | $100.50 | — |
| 1672 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 31,692.0 | $1.6M | 0.00% | NEW | — | $50.71 | +15.1% |
| 1673 | ABM | ABM INDS INC COM | Industrials | 37,849.0 | $1.6M | 0.00% | NEW | — | $42.30 | +10.8% |
| 1674 | — | Q2 HLDGS INC NOTE 0.750 6/0 | — | 15,670.0 | $1.6M | 0.00% | NEW | — | $101.91 | — |
| 1675 | — PUT | VANECK ETF TRUST | — | 572,200.0 | $1.6M | 0.00% | NEW | — | $2.79 | — |
| 1676 | NNI | NELNET INC CL A | Financial Services | 11,992.0 | $1.6M | 0.00% | NEW | — | $132.92 | -3.9% |
| 1677 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 29,504.0 | $1.6M | 0.00% | NEW | — | $53.99 | +17.6% |
| 1678 | EXEL | EXELIXIS INC COM | Healthcare | 36,288.0 | $1.6M | 0.00% | NEW | — | $43.84 | +24.4% |
| 1679 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 22,973.0 | $1.6M | 0.00% | NEW | — | $69.12 | +5.2% |
| 1680 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 22,439.0 | $1.6M | 0.00% | NEW | — | $70.37 | -9.5% |
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%