Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 26,405.0 | $37K | — | -20K | -43.0% | $1.40 | +77.0% |
| 3062 | — CALL | CINTAS CORP | — | 40,000.0 | $37K | — | -9K | -19.0% | $0.93 | — |
| 3063 | — CALL | UBS GROUP AG | — | 30,000.0 | $36K | — | -200.0 | -0.7% | $1.20 | — |
| 3064 | — CALL | SWEETGREEN INC | — | 200,000.0 | $36K | — | -115K | -36.5% | $0.18 | — |
| 3065 | — CALL | CITIZENS FINL GROUP INC | — | 45,000.0 | $35K | — | NEW | — | $0.78 | — |
| 3066 | — CALL | SELECT SECTOR SPDR TR | — | 44,300.0 | $35K | — | +13K | +40.6% | $0.79 | — |
| 3067 | JELD | JELD-WEN HLDG INC COM | Industrials | 27,706.0 | $34K | — | +5K | +24.6% | $1.23 | +59.7% |
| 3068 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 35,036.0 | $34K | — | NEW | — | $0.97 | +297.8% |
| 3069 | NMRA | NEUMORA THERAPEUTICS INC. COM | Healthcare | 17,178.0 | $33K | — | -49K | -74.0% | $1.92 | -71.4% |
| 3070 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 13,136.0 | $32K | — | -4K | -21.8% | $2.44 | +3.4% |
| 3071 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 14,654.0 | $32K | — | — | — | $2.18 | -67.7% |
| 3072 | — CALL | SNOWFLAKE INC | — | 20,500.0 | $32K | — | -70K | -77.5% | $1.56 | — |
| 3073 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 10,500.0 | $32K | — | -24K | -69.4% | $3.05 | — |
| 3074 | — PUT | FORD MTR CO | — | 100,000.0 | $32K | — | — | — | $0.32 | — |
| 3075 | POWW | OUTDOOR HOLDING CO COM | Industrials | 15,906.0 | $32K | — | -5K | -24.3% | $2.01 | +13.3% |
| 3076 | — CALL | GE HEALTHCARE TECHNOLOGIES I | — | 18,400.0 | $31K | — | -159K | -89.6% | $1.68 | — |
| 3077 | — PUT | 3M CO | — | 12,500.0 | $30K | — | -88K | -87.6% | $2.40 | — |
| 3078 | — | LUFAX HOLDING LTD SPONSORED ADR | — | 15,880.0 | $30K | — | -183K | -92.0% | $1.89 | — |
| 3079 | — CALL | UIPATH INC | — | 89,900.0 | $29K | — | NEW | — | $0.32 | — |
| 3080 | — CALL | FIRST HORIZON CORPORATION | — | 108,600.0 | $29K | — | +2K | +1.4% | $0.27 | — |
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%