Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MIST | MILESTONE PHARMACEUTICALS IN COM | Healthcare | 42,512.0 | $51K | — | -55K | -56.3% | $1.20 | +24.5% |
| 1462 | ABSI | ABSCI CORPORATION COM | Healthcare | 17,116.0 | $51K | — | -24K | -58.2% | $2.98 | +66.3% |
| 1463 | — PUT | APPLIED MATLS INC | — | 26,900.0 | $50K | — | -77K | -74.1% | $1.86 | — |
| 1464 | CERS | CERUS CORP COM | Healthcare | 26,754.0 | $49K | — | -35K | -56.3% | $1.83 | +32.4% |
| 1465 | — PUT | ARES CAPITAL CORP | — | 55,100.0 | $48K | — | -95K | -63.4% | $0.87 | — |
| 1466 | WTI | W & T OFFSHORE INC COM | Energy | 13,096.0 | $45K | — | -21K | -61.7% | $3.44 | +43.2% |
| 1467 | DOMO | DOMO INC COM CL B | Technology | 14,807.0 | $45K | — | -20K | -57.5% | $3.04 | +20.1% |
| 1468 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 14,098.0 | $43K | — | -2K | -12.6% | $3.05 | +29.4% |
| 1469 | BLND | BLEND LABS INC CL A | Technology | 24,802.0 | $42K | — | -34K | -57.6% | $1.69 | -8.8% |
| 1470 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | Healthcare | 32,061.0 | $42K | — | -69K | -68.2% | $1.31 | -13.4% |
| 1471 | — CALL | CONSTELLATION BRANDS INC | — | 10,000.0 | $41K | — | -14K | -58.2% | $4.10 | — |
| 1472 | — PUT | UNION PAC CORP | — | 18,900.0 | $40K | — | -61K | -76.2% | $2.12 | — |
| 1473 | — CALL | BANK OZK LITTLE ROCK ARK | — | 70,000.0 | $38K | — | -14K | -16.8% | $0.54 | — |
| 1474 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 15,390.0 | $38K | — | -9K | -35.8% | $2.47 | -20.0% |
| 1475 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 26,405.0 | $37K | — | -20K | -43.0% | $1.40 | +49.5% |
| 1476 | — CALL | CINTAS CORP | — | 40,000.0 | $37K | — | -9K | -19.0% | $0.93 | — |
| 1477 | — CALL | UBS GROUP AG | — | 30,000.0 | $36K | — | -200.0 | -0.7% | $1.20 | — |
| 1478 | — CALL | SWEETGREEN INC | — | 200,000.0 | $36K | — | -115K | -36.5% | $0.18 | — |
| 1479 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 17,178.0 | $33K | — | -49K | -74.0% | $1.92 | -8.9% |
| 1480 | POWW | OUTDOOR HOLDING CO COM | Industrials | 15,906.0 | $32K | — | -5K | -24.3% | $2.01 | -2.1% |
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%