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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 55,625.0 | $171K | — | +45K | +426.0% | $3.07 | -8.3% |
| 2722 | — | PURSUIT ATTRACTIONS AND HOSP COM | — | 4,680.0 | $171K | — | -3K | -37.2% | $36.54 | — |
| 2723 | — PUT | ISHARES INC | — | 200,000.0 | $170K | — | NEW | — | $0.85 | — |
| 2724 | BKV | BKV CORP COM | Energy | 5,940.0 | $169K | — | -50K | -89.3% | $28.45 | +2.5% |
| 2725 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 2,391.0 | $169K | — | -777.0 | -24.5% | $70.68 | +9.7% |
| 2726 | ANGI | ANGI INC CL A NEW | Communication Services | 24,627.0 | $169K | — | -71K | -74.2% | $6.86 | -26.1% |
| 2727 | CNYA | ISHARES TR MSCI CHINA A | — | 4,926.0 | $168K | — | — | — | $34.10 | +9.3% |
| 2728 | VERX | VERTEX INC CL A | Technology | 14,142.0 | $168K | — | -20K | -58.8% | $11.88 | +10.9% |
| 2729 | — | MATIV HOLDINGS INC COM | — | 19,256.0 | $168K | — | -10K | -33.8% | $8.72 | — |
| 2730 | WNC | WABASH NATL CORP COM | Industrials | 19,419.0 | $167K | — | -15K | -43.6% | $8.60 | -21.3% |
| 2731 | TDUP | THREDUP INC CL A | Consumer Cyclical | 50,842.0 | $167K | — | +31K | +153.8% | $3.28 | +23.3% |
| 2732 | UTL | UNITIL CORP COM | Utilities | 3,170.0 | $166K | — | +816.0 | +34.7% | $52.37 | -2.5% |
| 2733 | RGNX | REGENXBIO INC COM | Healthcare | 19,847.0 | $166K | — | -21K | -51.0% | $8.36 | -32.3% |
| 2734 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 39,106.0 | $166K | — | -46K | -54.3% | $4.24 | +39.5% |
| 2735 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 35,505.0 | $165K | — | -61K | -63.2% | $4.65 | +13.2% |
| 2736 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 10,347.0 | $165K | — | +1K | +11.5% | $15.95 | -13.9% |
| 2737 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 5,245.0 | $165K | — | -10K | -64.5% | $31.46 | +40.9% |
| 2738 | FFIC | FLUSHING FINL CORP COM | Financial Services | 10,744.0 | $165K | — | -3K | -20.8% | $15.36 | +2.0% |
| 2739 | — PUT | XPENG INC | — | 129,100.0 | $165K | — | -604K | -82.4% | $1.28 | — |
| 2740 | — PUT | KEYCORP | — | 262,100.0 | $165K | — | -196K | -42.8% | $0.63 | — |
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%