Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 26,987.0 | $229K | — | -67K | -71.2% | $8.49 | -4.7% |
| 1182 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 11,371.0 | $229K | — | -11K | -49.5% | $20.14 | +3.7% |
| 1183 | USO | UNITED STS OIL FD LP UNITS | Financial Services | 1,800.0 | $229K | — | -3K | -60.0% | $127.22 | +19.4% |
| 1184 | PRGO | PERRIGO CO PLC | Healthcare | 21,220.0 | $228K | — | -113K | -84.2% | $10.74 | -0.3% |
| 1185 | EWP | ISHARES INC MSCI SPAIN ETF | — | 4,155.0 | $226K | — | -2K | -36.6% | $54.39 | +2.8% |
| 1186 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 7,225.0 | $225K | — | -6K | -43.7% | $31.14 | +3.5% |
| 1187 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 6,588.0 | $224K | — | -32K | -83.0% | $34.00 | -16.2% |
| 1188 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1,657.0 | $223K | — | -5K | -74.2% | $134.58 | +1.0% |
| 1189 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 1,519.0 | $222K | — | -99K | -98.5% | $146.15 | +0.2% |
| 1190 | HTFL | HEARTFLOW INC COM | Healthcare | 9,119.0 | $222K | — | -2K | -14.9% | $24.34 | +6.3% |
| 1191 | CBRL | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 7,885.0 | $222K | — | -414.0 | -5.0% | $28.15 | +3.8% |
| 1192 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 15,479.0 | $220K | — | -152.0 | -1.0% | $14.21 | -3.0% |
| 1193 | — CALL | UNITED RENTALS INC | — | 4,100.0 | $217K | — | -6K | -59.4% | $52.93 | — |
| 1194 | — | OAKTREE SPECIALTY LENDING COM | — | 19,101.0 | $216K | — | -11K | -37.4% | $11.31 | — |
| 1195 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 3,464.0 | $216K | — | -3K | -50.0% | $62.36 | -0.2% |
| 1196 | THO | THOR INDS INC COM | Consumer Cyclical | 2,680.0 | $214K | — | -2K | -47.0% | $79.85 | -10.2% |
| 1197 | — CALL | WAYFAIR INC | — | 323,100.0 | $214K | — | -304K | -48.5% | $0.66 | — |
| 1198 | — PUT | BLACKROCK INC | — | 4,500.0 | $213K | — | -12K | -71.9% | $47.33 | — |
| 1199 | — | ROOT INC CL A NEW | — | 4,814.0 | $213K | — | -25K | -84.0% | $44.25 | — |
| 1200 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 7,078.0 | $213K | — | -2K | -18.3% | $30.09 | -5.7% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%