Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — CALL | COINBASE GLOBAL INC | — | 40,900.0 | $436K | — | -4K | -8.3% | $10.66 | — |
| 2262 | — | GCI LIBERTY INC COM SER C | — | 11,725.0 | $436K | — | +7K | +165.1% | $37.19 | — |
| 2263 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 4,715.0 | $436K | — | -14K | -74.8% | $92.47 | +8.9% |
| 2264 | — CALL | INTUITIVE SURGICAL INC | — | 23,400.0 | $435K | — | -23K | -49.5% | $18.59 | — |
| 2265 | — CALL | WALMART INC | — | 47,400.0 | $435K | — | -722K | -93.8% | $9.18 | — |
| 2266 | — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | — | 4,420.0 | $435K | — | — | — | $98.42 | — |
| 2267 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 15,538.0 | $433K | — | +11K | +231.4% | $27.87 | +0.5% |
| 2268 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 97,985.0 | $433K | — | NEW | — | $4.42 | +17.0% |
| 2269 | — CALL | ROKU INC | — | 40,900.0 | $431K | — | — | — | $10.54 | — |
| 2270 | — CALL | VALE S A | — | 355,100.0 | $431K | — | NEW | — | $1.21 | — |
| 2271 | MUX | MCEWEN INC. COM NEW | Basic Materials | 21,122.0 | $431K | — | NEW | — | $20.41 | +4.6% |
| 2272 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 12,717.0 | $430K | — | — | — | $33.81 | +9.1% |
| 2273 | SYNA | SYNAPTICS INC COM | Technology | 6,142.0 | $430K | — | +1K | +31.9% | $70.01 | +85.4% |
| 2274 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 86,806.0 | $429K | — | -35K | -28.9% | $4.94 | -8.5% |
| 2275 | CVLT | COMMVAULT SYS INC COM | Technology | 5,499.0 | $428K | — | -2K | -31.0% | $77.83 | +36.2% |
| 2276 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 29,776.0 | $427K | — | +16K | +120.8% | $14.34 | +5.4% |
| 2277 | — CALL | WASTE MGMT INC DEL | — | 409,100.0 | $427K | — | +357K | +686.7% | $1.04 | — |
| 2278 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 16,756.0 | $426K | — | -4K | -20.0% | $25.42 | -7.6% |
| 2279 | TRN | TRINITY INDS INC COM | Industrials | 13,245.0 | $426K | — | -18K | -58.0% | $32.16 | +5.0% |
| 2280 | CLVT | CLARIVATE PLC ORD | Technology | 167,907.0 | $425K | — | -37K | -18.0% | $2.53 | -4.4% |
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%