Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 15,262.0 | $106K | — | -31K | -67.3% | $6.95 | +2.2% |
| 1402 | UDMY | UDEMY INC COM | Consumer Defensive | 22,855.0 | $106K | — | -42K | -64.5% | $4.64 | -0.2% |
| 1403 | NTSK | NETSKOPE INC CL A | Technology | 12,505.0 | $106K | — | -20K | -61.3% | $8.48 | +32.4% |
| 1404 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,354.0 | $106K | — | -2K | -55.5% | $78.29 | — |
| 1405 | — PUT | LAM RESEARCH CORP | — | 55,000.0 | $106K | — | -7K | -11.2% | $1.93 | — |
| 1406 | EGY | VAALCO ENERGY INC COM NEW | Energy | 16,530.0 | $105K | — | -35K | -67.8% | $6.35 | -5.9% |
| 1407 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 7,487.0 | $104K | — | -5K | -38.7% | $13.89 | -3.2% |
| 1408 | SIBN | SI BONE INC COM | Healthcare | 8,194.0 | $103K | — | -12K | -58.8% | $12.57 | +12.6% |
| 1409 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 73,069.0 | $102K | — | -100K | -57.9% | $1.40 | -27.6% |
| 1410 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 3,386.0 | $101K | — | -1K | -28.9% | $29.83 | +8.8% |
| 1411 | CRSR | CORSAIR GAMING INC COM | Technology | 18,269.0 | $101K | — | -16K | -46.6% | $5.53 | +21.6% |
| 1412 | DAVA | ENDAVA PLC ADS | Technology | 22,893.0 | $101K | — | -6K | -20.4% | $4.41 | -13.0% |
| 1413 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 9,135.0 | $101K | — | -90K | -90.7% | $11.06 | -5.0% |
| 1414 | — CALL | CHENIERE ENERGY INC | — | 6,800.0 | $101K | — | -4K | -34.0% | $14.85 | — |
| 1415 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 2,474.0 | $100K | — | -27K | -91.7% | $40.42 | -0.4% |
| 1416 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 10,909.0 | $97K | — | -5K | -30.2% | $8.89 | +0.4% |
| 1417 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 32,957.0 | $97K | — | -2K | -6.3% | $2.94 | -4.2% |
| 1418 | — PUT | GE HEALTHCARE TECHNOLOGIES I | — | 23,900.0 | $94K | — | -19K | -44.7% | $3.93 | — |
| 1419 | — | BAYTEX ENERGY CORP COM | — | 20,481.0 | $92K | — | -7K | -25.6% | $4.49 | — |
| 1420 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 50,400.0 | $92K | — | -54K | -51.6% | $1.83 | — |
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%