Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ISPY | PROSHARES TR S&P 500 HIGH INC | — | 30,000.0 | $1.3M | 0.00% | — | — | $43.33 | +10.0% |
| 1602 | — | INSTALLED BLDG PRODS INC COM | — | 4,897.0 | $1.3M | 0.00% | -4K | -46.9% | $265.06 | — |
| 1603 | GTES | GATES INDL CORP PLC ORD | Industrials | 57,341.0 | $1.3M | 0.00% | -13K | -18.3% | $22.60 | +21.1% |
| 1604 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 216,319.0 | $1.3M | 0.00% | -60K | -21.6% | $5.99 | +124.0% |
| 1605 | NFG | NATIONAL FUEL GAS CO COM | Energy | 13,791.0 | $1.3M | 0.00% | -46K | -77.1% | $93.97 | -19.2% |
| 1606 | LFUS | LITTELFUSE INC COM | Technology | 3,817.0 | $1.3M | 0.00% | -22K | -85.3% | $339.27 | +37.5% |
| 1607 | — CALL | APELLIS PHARMACEUTICALS INC | — | 150,000.0 | $1.3M | 0.00% | NEW | — | $8.63 | — |
| 1608 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 8,700.0 | $1.3M | 0.00% | +950.0 | +12.3% | $148.62 | -2.7% |
| 1609 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 34,088.0 | $1.3M | 0.00% | -21K | -37.7% | $37.73 | +82.0% |
| 1610 | OPLN | OPENLANE INC COM | Consumer Cyclical | 44,042.0 | $1.3M | 0.00% | +2K | +6.0% | $29.15 | +27.7% |
| 1611 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 50,140.0 | $1.3M | 0.00% | +21K | +69.9% | $25.55 | +12.8% |
| 1612 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 45,586.0 | $1.3M | 0.00% | -149K | -76.5% | $27.93 | +14.0% |
| 1613 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 92,405.0 | $1.3M | 0.00% | -641K | -87.4% | $13.68 | -0.4% |
| 1614 | ATEN | A10 NETWORKS INC COM | Technology | 54,521.0 | $1.3M | 0.00% | +3K | +6.0% | $23.13 | +42.3% |
| 1615 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 179,209.0 | $1.3M | 0.00% | +102K | +133.6% | $7.03 | -6.0% |
| 1616 | — PUT | LI AUTO INC | — | 231,300.0 | $1.3M | 0.00% | -167K | -41.9% | $5.44 | — |
| 1617 | — CALL | FEDEX CORP | — | 41,100.0 | $1.3M | 0.00% | -160K | -79.5% | $30.56 | — |
| 1618 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 36,965.0 | $1.3M | 0.00% | +2K | +6.6% | $33.95 | -19.3% |
| 1619 | SHYG | ISHARES TR 0-5YR HI YL CP | — | 29,631.0 | $1.3M | 0.00% | NEW | — | $42.32 | -0.0% |
| 1620 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 7,392.0 | $1.2M | 0.00% | -10K | -58.2% | $168.97 | +49.2% |
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%