Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | EGHT | 8X8 INC NEW COM | Technology | 36,910.0 | $61K | — | +10K | +38.6% | $1.65 | +39.8% |
| 3022 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 65,000.0 | $60K | — | -82K | -55.9% | $0.92 | — |
| 3023 | ZIP | ZIPRECRUITER INC CL A | Industrials | 32,270.0 | $59K | — | -11K | -25.7% | $1.83 | +94.7% |
| 3024 | — CALL | AMERIPRISE FINL INC | — | 45,000.0 | $57K | — | NEW | — | $1.27 | — |
| 3025 | — PUT | REALTY INCOME CORP | — | 226,400.0 | $56K | — | -176K | -43.8% | $0.25 | — |
| 3026 | SWIM | LATHAM GROUP INC COM | Industrials | 10,396.0 | $56K | — | -2K | -16.4% | $5.39 | +16.4% |
| 3027 | — PUT | RTX CORPORATION | — | 57,500.0 | $55K | — | -59K | -50.6% | $0.96 | — |
| 3028 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 32,797.0 | $55K | — | -2K | -4.8% | $1.68 | -30.8% |
| 3029 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 40,703.0 | $55K | — | -1K | -2.5% | $1.35 | +371.4% |
| 3030 | TLS | TELOS CORP MD COM | Technology | 12,700.0 | $53K | — | NEW | — | $4.17 | +1.4% |
| 3031 | — | LITHIUM AMERS CORP NEW COM | — | 13,201.0 | $52K | — | NEW | — | $3.94 | — |
| 3032 | MIST | MILESTONE PHARMACEUTICALS IN COM | Healthcare | 42,512.0 | $51K | — | -55K | -56.3% | $1.20 | -32.0% |
| 3033 | ABSI | ABSCI CORPORATION COM | Healthcare | 17,116.0 | $51K | — | -24K | -58.2% | $2.98 | +260.8% |
| 3034 | — PUT | APPLIED MATLS INC | — | 26,900.0 | $50K | — | -77K | -74.1% | $1.86 | — |
| 3035 | CERS | CERUS CORP COM | Healthcare | 26,754.0 | $49K | — | -35K | -56.3% | $1.83 | +26.7% |
| 3036 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 50,836.0 | $49K | — | +36K | +251.4% | $0.96 | -15.3% |
| 3037 | — PUT | ARES CAPITAL CORP | — | 55,100.0 | $48K | — | -95K | -63.4% | $0.87 | — |
| 3038 | — CALL | BLOCK INC | — | 22,600.0 | $48K | — | — | — | $2.12 | — |
| 3039 | — PUT | MILLICOM INTL CELLULAR S A | — | 27,400.0 | $48K | — | NEW | — | $1.75 | — |
| 3040 | — CALL | CRH PLC | — | 210,000.0 | $47K | — | NEW | — | $0.22 | — |
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%