Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 57,658.0 | $131K | — | -40K | -41.1% | $2.27 | +74.3% |
| 1342 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 29,725.0 | $131K | — | -10K | -24.7% | $4.41 | +18.9% |
| 1343 | GOGO | GOGO INC COM | Communication Services | 32,256.0 | $130K | — | -38K | -53.9% | $4.03 | -3.7% |
| 1344 | — PUT | BLOCK INC | — | 28,000.0 | $130K | — | -17K | -37.4% | $4.64 | — |
| 1345 | RES | RPC INC COM | Energy | 18,128.0 | $128K | — | -43K | -70.2% | $7.06 | -2.0% |
| 1346 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 8,202.0 | $128K | — | -10K | -55.8% | $15.61 | +0.5% |
| 1347 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 2,649.0 | $128K | — | -7K | -73.9% | $48.32 | -19.9% |
| 1348 | HY | HYSTER-YALE INC CL A | Industrials | 3,925.0 | $128K | — | -7K | -64.2% | $32.61 | +9.6% |
| 1349 | ICLR | ICON PLC | Healthcare | 1,152.0 | $127K | — | -3K | -71.0% | $110.24 | +5.6% |
| 1350 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 15,252.0 | $126K | — | -103K | -87.2% | $8.26 | +59.1% |
| 1351 | — PUT | SLB LIMITED | — | 40,000.0 | $126K | — | -41K | -50.5% | $3.15 | — |
| 1352 | — CALL | BAKER HUGHES COMPANY | — | 8,000.0 | $125K | — | -145K | -94.8% | $15.62 | — |
| 1353 | WSR | WHITESTONE REIT COM | Real Estate | 7,764.0 | $125K | — | -4K | -34.8% | $16.10 | +18.0% |
| 1354 | OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | Industrials | 1,077.0 | $124K | — | -346.0 | -24.3% | $115.13 | -10.7% |
| 1355 | FOUR | SHIFT4 PMTS INC CL A | Technology | 2,838.0 | $124K | — | -180K | -98.5% | $43.69 | -3.8% |
| 1356 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 14,654.0 | $124K | — | -23K | -60.7% | $8.46 | +6.8% |
| 1357 | TGB | TASEKO MINES LTD COM | Basic Materials | 19,209.0 | $124K | — | -2K | -9.5% | $6.46 | +5.8% |
| 1358 | GGLL | DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | — | 1,574.0 | $123K | — | -106K | -98.5% | $78.14 | +84.8% |
| 1359 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 25,577.0 | $123K | — | -827.0 | -3.1% | $4.81 | +2.7% |
| 1360 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 3,081.0 | $122K | — | -261K | -98.8% | $39.60 | +0.1% |
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%