Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | MERITAGE HOMES CORP NOTE 1.750 5/1 | — | 14,750.0 | $1.4M | 0.00% | — | — | $96.41 | — |
| 1562 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 2,711.0 | $1.4M | 0.00% | -4K | -57.5% | $523.42 | -4.5% |
| 1563 | — CALL | INTERACTIVE BROKERS GROUP IN | — | 350,000.0 | $1.4M | 0.00% | NEW | — | $4.03 | — |
| 1564 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 68,892.0 | $1.4M | 0.00% | +27K | +66.3% | $20.48 | +23.6% |
| 1565 | BSY | BENTLEY SYS INC COM CL B | Technology | 40,147.0 | $1.4M | 0.00% | -41K | -50.8% | $35.12 | -16.5% |
| 1566 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 36,527.0 | $1.4M | 0.00% | -1K | -2.9% | $38.49 | -12.5% |
| 1567 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 9,370.0 | $1.4M | 0.00% | -30K | -76.0% | $150.05 | -7.4% |
| 1568 | — CALL | ETSY INC | — | 1,604,200.0 | $1.4M | 0.00% | +329K | +25.8% | $0.88 | — |
| 1569 | — CALL | PHILLIPS 66 | — | 25,100.0 | $1.4M | 0.00% | NEW | — | $55.70 | — |
| 1570 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 106,562.0 | $1.4M | 0.00% | -20K | -15.6% | $13.12 | +22.6% |
| 1571 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 6,888.0 | $1.4M | 0.00% | +5K | +281.0% | $202.96 | -14.8% |
| 1572 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 93,832.0 | $1.4M | 0.00% | +49K | +111.5% | $14.89 | +7.3% |
| 1573 | — PUT | AUTODESK INC | — | 35,300.0 | $1.4M | 0.00% | — | — | $39.43 | — |
| 1574 | HCI | HCI GROUP INC COM | Financial Services | 8,968.0 | $1.4M | 0.00% | +4K | +82.2% | $154.66 | +6.4% |
| 1575 | SITM | SITIME CORP COM | Technology | 4,012.0 | $1.4M | 0.00% | -83.0 | -2.0% | $345.46 | +96.0% |
| 1576 | — | NPK INTERNATIONAL INC COM | — | 95,553.0 | $1.4M | 0.00% | +56K | +143.3% | $14.49 | — |
| 1577 | — CALL | FREEPORT MCMORAN INC | — | 113,800.0 | $1.4M | 0.00% | -101K | -46.9% | $12.12 | — |
| 1578 | ANAB | ANAPTYSBIO INC COM | Healthcare | 24,851.0 | $1.4M | 0.00% | +14K | +138.3% | $55.45 | +2.4% |
| 1579 | ATR | APTARGROUP INC COM | Healthcare | 10,861.0 | $1.4M | 0.00% | -13K | -54.5% | $126.05 | -4.8% |
| 1580 | TDW | TIDEWATER INC NEW COM | Energy | 16,382.0 | $1.4M | 0.00% | -118K | -87.8% | $83.57 | -19.0% |
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
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%