Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | KWR | QUAKER HOUGHTON COM | Basic Materials | 2,430.0 | $302K | — | -2K | -38.5% | $124.28 | +11.9% |
| 2462 | LOAR | LOAR HOLDINGS INC COM | Industrials | 5,252.0 | $301K | — | +770.0 | +17.2% | $57.31 | +9.1% |
| 2463 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 1,549.0 | $300K | — | -3K | -67.2% | $193.67 | +16.0% |
| 2464 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 93,129.0 | $300K | — | +58K | +164.6% | $3.22 | +29.8% |
| 2465 | THR | THERMON GROUP HLDGS INC COM | Industrials | 5,932.0 | $299K | — | -17K | -73.8% | $50.40 | +29.8% |
| 2466 | IXJ | ISHARES TR GLOB HLTHCRE ETF | — | 3,190.0 | $298K | — | +973.0 | +43.9% | $93.42 | +0.8% |
| 2467 | — CALL | TARGA RES CORP | — | 21,500.0 | $297K | — | NEW | — | $13.81 | — |
| 2468 | MAIN | MAIN STR CAP CORP COM | Financial Services | 5,598.0 | $296K | — | NEW | — | $52.88 | -3.5% |
| 2469 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 18,256.0 | $296K | — | +4K | +25.8% | $16.21 | +2.1% |
| 2470 | NICE | NICE LTD SPONSORED ADR | Technology | 2,673.0 | $295K | — | -12K | -81.6% | $110.36 | -13.6% |
| 2471 | — PUT | ROKU INC | — | 68,600.0 | $294K | — | — | — | $4.29 | — |
| 2472 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 18,974.0 | $294K | — | -12K | -38.7% | $15.49 | +13.1% |
| 2473 | TALK | TALKSPACE INC COM | Healthcare | 56,892.0 | $294K | — | -32K | -35.8% | $5.17 | +0.4% |
| 2474 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 7,738.0 | $293K | — | -2K | -21.8% | $37.87 | -0.2% |
| 2475 | TIMB | TIM S A SPONSORED ADR | Communication Services | 11,068.0 | $293K | — | NEW | — | $26.47 | -14.9% |
| 2476 | FLGT | FULGENT GENETICS INC COM | Healthcare | 18,356.0 | $292K | — | — | — | $15.91 | +9.3% |
| 2477 | SAN | BANCO SANTANDER SA ADR | Financial Services | 25,855.0 | $292K | — | NEW | — | $11.29 | +9.6% |
| 2478 | — PUT | ENERGY FUELS INC | — | 215,000.0 | $292K | — | -5K | -2.3% | $1.36 | — |
| 2479 | — PUT | WELLS FARGO & CO | — | 288,100.0 | $292K | — | +45K | +18.5% | $1.01 | — |
| 2480 | — CALL | OCCIDENTAL PETE CORP | — | 13,600.0 | $291K | — | -56K | -80.3% | $21.40 | — |
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%