Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 17,424.0 | $77K | — | -37K | -68.1% | $4.42 | -17.4% |
| 1442 | — CALL | PROCTER & GAMBLE CO | — | 33,800.0 | $76K | — | -188K | -84.7% | $2.25 | — |
| 1443 | — CALL | ARK ETF TR | — | 34,000.0 | $76K | — | -20K | -37.0% | $2.24 | — |
| 1444 | — | COMMERCE.COM INC COM SER 1 | — | 27,594.0 | $74K | — | -5K | -15.2% | $2.68 | — |
| 1445 | YEXT | YEXT INC COM | Technology | 18,840.0 | $72K | — | -52K | -73.6% | $3.82 | -9.5% |
| 1446 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | Healthcare | 24,996.0 | $71K | — | -402K | -94.2% | $2.84 | +46.1% |
| 1447 | — CALL | STRATEGY INC | — | 33,000.0 | $70K | — | -109K | -76.7% | $2.12 | — |
| 1448 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 45,784.0 | $69K | — | -29K | -39.0% | $1.51 | -5.8% |
| 1449 | EOLS | EVOLUS INC COM | Healthcare | 16,763.0 | $69K | — | -11K | -39.8% | $4.12 | +57.9% |
| 1450 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 32,161.0 | $68K | — | -9K | -22.6% | $2.11 | +21.5% |
| 1451 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 19,133.0 | $68K | — | -45K | -70.0% | $3.55 | -8.6% |
| 1452 | RUM | RUMBLE INC COM CL A | Technology | 12,992.0 | $66K | — | -7K | -35.3% | $5.08 | +41.9% |
| 1453 | SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | Healthcare | 15,166.0 | $64K | — | -21K | -58.4% | $4.22 | +67.8% |
| 1454 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 65,000.0 | $60K | — | -82K | -55.9% | $0.92 | — |
| 1455 | ZIP | ZIPRECRUITER INC CL A | Industrials | 32,270.0 | $59K | — | -11K | -25.7% | $1.83 | +92.0% |
| 1456 | SWIM | LATHAM GROUP INC COM | Industrials | 10,396.0 | $56K | — | -2K | -16.4% | $5.39 | -11.6% |
| 1457 | — PUT | REALTY INCOME CORP | — | 226,400.0 | $56K | — | -176K | -43.8% | $0.25 | — |
| 1458 | — PUT | RTX CORPORATION | — | 57,500.0 | $55K | — | -59K | -50.6% | $0.96 | — |
| 1459 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 32,797.0 | $55K | — | -2K | -4.8% | $1.68 | -11.1% |
| 1460 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 40,703.0 | $55K | — | -1K | -2.5% | $1.35 | +22.8% |
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%