Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | DOMO | DOMO INC COM CL B | Technology | 14,807.0 | $45K | — | -20K | -57.5% | $3.04 | +8.9% |
| 3042 | WTI | W & T OFFSHORE INC COM | Energy | 13,096.0 | $45K | — | -21K | -61.7% | $3.44 | +5.6% |
| 3043 | — CALL | ZIONS BANCORPORATION NATL AS | — | 58,200.0 | $44K | — | NEW | — | $0.76 | — |
| 3044 | — CALL | FASTENAL CO | — | 39,700.0 | $44K | — | — | — | $1.11 | — |
| 3045 | — CALL | TRUIST FINL CORP | — | 199,000.0 | $44K | — | +15K | +8.2% | $0.22 | — |
| 3046 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 14,098.0 | $43K | — | -2K | -12.6% | $3.05 | +93.8% |
| 3047 | CAN | CANAAN INC SPONSORED ADS | Technology | 100,000.0 | $43K | — | NEW | — | $0.43 | -20.9% |
| 3048 | BLND | BLEND LABS INC CL A | Technology | 24,802.0 | $42K | — | -34K | -57.6% | $1.69 | -38.0% |
| 3049 | EVEX | EVE HLDG INC COM | Industrials | 17,001.0 | $42K | — | +6K | +52.3% | $2.47 | -27.5% |
| 3050 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | Healthcare | 32,061.0 | $42K | — | -69K | -68.2% | $1.31 | +91.6% |
| 3051 | GOSS | GOSSAMER BIO INC COM | Healthcare | 128,568.0 | $42K | — | +54K | +73.4% | $0.33 | +3245.8% |
| 3052 | — CALL | CONSTELLATION BRANDS INC | — | 10,000.0 | $41K | — | -14K | -58.2% | $4.10 | — |
| 3053 | — CALL | FORD MTR CO | — | 100,000.0 | $41K | — | — | — | $0.41 | — |
| 3054 | — PUT | COMCAST CORP NEW | — | 70,000.0 | $40K | — | NEW | — | $0.57 | — |
| 3055 | — PUT | UNION PAC CORP | — | 18,900.0 | $40K | — | -61K | -76.2% | $2.12 | — |
| 3056 | — CALL | SK TELECOM CO LTD | — | 25,000.0 | $39K | — | NEW | — | $1.56 | — |
| 3057 | — CALL | KRAFT HEINZ CO | — | 75,600.0 | $39K | — | — | — | $0.52 | — |
| 3058 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 65,728.0 | $39K | — | +3K | +4.5% | $0.59 | +896.0% |
| 3059 | — CALL | BANK OZK LITTLE ROCK ARK | — | 70,000.0 | $38K | — | -14K | -16.8% | $0.54 | — |
| 3060 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 15,390.0 | $38K | — | -9K | -35.8% | $2.47 | -37.6% |
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%