Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 9,241.0 | $122K | — | -5K | -36.1% | $13.20 | +47.3% |
| 1362 | AVNS | AVANOS MED INC COM | Healthcare | 8,712.0 | $122K | — | -70K | -89.0% | $14.00 | +76.7% |
| 1363 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 8,396.0 | $122K | — | -31K | -78.6% | $14.53 | -4.1% |
| 1364 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 2,420.0 | $122K | — | -805.0 | -25.0% | $50.41 | -35.1% |
| 1365 | — CALL | NU HLDGS LTD | — | 166,700.0 | $122K | — | -420K | -71.6% | $0.73 | — |
| 1366 | — CALL | KKR & CO INC | — | 12,500.0 | $122K | — | -147K | -92.2% | $9.76 | — |
| 1367 | — PUT | SHOPIFY INC | — | 9,000.0 | $121K | — | -185K | -95.4% | $13.44 | — |
| 1368 | EMTY | PROSHARES TR DECLINE RETAIL | — | 10,217.0 | $121K | — | -15K | -60.0% | $11.84 | +5.5% |
| 1369 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 6,859.0 | $121K | — | -88K | -92.8% | $17.64 | +165.4% |
| 1370 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 44,621.0 | $121K | — | -21K | -32.5% | $2.71 | +11.7% |
| 1371 | CARS | CARS COM INC COM | Consumer Cyclical | 14,912.0 | $121K | — | -313K | -95.5% | $8.11 | +23.6% |
| 1372 | CRI | CARTERS INC COM | Consumer Cyclical | 3,344.0 | $120K | — | -27K | -89.0% | $35.89 | -6.8% |
| 1373 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 3,804.0 | $120K | — | -85K | -95.7% | $31.55 | +4.9% |
| 1374 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 3,776.0 | $118K | — | -6K | -61.0% | $31.25 | +18.6% |
| 1375 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 6,532.0 | $118K | — | -18K | -72.9% | $18.06 | +4.1% |
| 1376 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 6,300.0 | $118K | — | -20K | -76.0% | $18.73 | +71.2% |
| 1377 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 5,438.0 | $117K | — | -333.0 | -5.8% | $21.52 | +4.3% |
| 1378 | — CALL | DATADOG INC | — | 58,400.0 | $117K | — | -32K | -35.4% | $2.00 | — |
| 1379 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 9,739.0 | $116K | — | -68K | -87.5% | $11.91 | -10.0% |
| 1380 | KSA | ISHARES TR MSCI SAUDI ARBIA | — | 2,909.0 | $116K | — | -12K | -80.9% | $39.88 | -3.8% |
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%