Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 3,163.0 | $263K | — | -20K | -86.1% | $83.15 | +44.1% |
| 2522 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 4,366.0 | $262K | — | -8K | -65.4% | $60.01 | +8.8% |
| 2523 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 2,440.0 | $262K | — | -814.0 | -25.0% | $107.38 | +7.4% |
| 2524 | — | CERENCE INC NOTE 1.500 7/0 | — | 3,000.0 | $262K | — | — | — | $87.33 | — |
| 2525 | — | ZYMEWORKS INC COM | — | 10,429.0 | $261K | — | -7K | -40.6% | $25.03 | — |
| 2526 | — CALL | ABBVIE INC | — | 60,000.0 | $261K | — | -931K | -93.9% | $4.35 | — |
| 2527 | TGLS | TECNOGLASS INC ORD | Basic Materials | 5,866.0 | $261K | — | -13K | -69.1% | $44.49 | -7.8% |
| 2528 | — CALL | AMER SPORTS INC | — | 100,000.0 | $260K | — | NEW | — | $2.60 | — |
| 2529 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 11,126.0 | $260K | — | -34K | -75.4% | $23.37 | +11.3% |
| 2530 | INVA | INNOVIVA INC COM | Healthcare | 11,160.0 | $260K | — | -40K | -78.2% | $23.30 | -9.6% |
| 2531 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 14,291.0 | $260K | — | -26K | -64.9% | $18.19 | -6.0% |
| 2532 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 2,935.0 | $259K | — | NEW | — | $88.25 | -1.6% |
| 2533 | HNI | HNI CORP COM | Industrials | 7,695.0 | $257K | — | -35K | -82.0% | $33.40 | +47.4% |
| 2534 | SABR | SABRE CORP COM | Consumer Cyclical | 177,429.0 | $257K | — | -5K | -2.5% | $1.45 | +45.0% |
| 2535 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 4,540.0 | $256K | — | -10K | -68.1% | $56.39 | +93.0% |
| 2536 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 19,515.0 | $256K | — | -19K | -49.4% | $13.12 | -4.3% |
| 2537 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 3,680.0 | $255K | — | -25K | -87.0% | $69.29 | -23.2% |
| 2538 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 9,877.0 | $255K | — | -11K | -52.2% | $25.82 | +7.0% |
| 2539 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 10,013.0 | $255K | — | NEW | — | $25.47 | — |
| 2540 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 26,817.0 | $254K | — | NEW | — | $9.47 | +8.0% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%