Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OSIS | OSI SYSTEMS INC COM | Technology | 2,983.0 | $792K | 0.00% | -2K | -33.7% | $265.50 | -21.7% |
| 1922 | LASR | NLIGHT INC COM | Technology | 13,850.0 | $790K | 0.00% | -257.0 | -1.8% | $57.04 | +34.0% |
| 1923 | — PUT | CARVANA CO | — | 15,800.0 | $789K | 0.00% | -8K | -35.0% | $49.94 | — |
| 1924 | — | H WORLD GROUP LTD NOTE 3.000 5/0 | — | 6,000.0 | $788K | 0.00% | — | — | $131.33 | — |
| 1925 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 41,159.0 | $787K | 0.00% | -27K | -39.7% | $19.12 | +9.3% |
| 1926 | IMNM | IMMUNOME INC COM | Healthcare | 35,970.0 | $787K | 0.00% | -126K | -77.8% | $21.88 | +4.9% |
| 1927 | — PUT | BOEING CO | — | 26,600.0 | $783K | 0.00% | +10K | +61.2% | $29.44 | — |
| 1928 | GREK | GLOBAL X FDS MSCI GREECE ETF | — | 12,250.0 | $782K | 0.00% | +3K | +26.0% | $63.84 | +11.9% |
| 1929 | MMSI | MERIT MED SYS INC COM | Healthcare | 11,341.0 | $782K | 0.00% | -6K | -35.0% | $68.95 | -7.7% |
| 1930 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 21,417.0 | $781K | 0.00% | -11K | -33.1% | $36.47 | -6.2% |
| 1931 | IAC | IAC INC COM NEW | Technology | 19,491.0 | $780K | 0.00% | -3K | -12.6% | $40.02 | +2.9% |
| 1932 | — CALL | MARVELL TECHNOLOGY INC | — | 71,300.0 | $780K | 0.00% | -225K | -75.9% | $10.94 | — |
| 1933 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 13,931.0 | $777K | 0.00% | +12K | +498.4% | $55.77 | +13.1% |
| 1934 | TE | T1 ENERGY INC COM NEW | Industrials | 176,730.0 | $776K | 0.00% | -318K | -64.2% | $4.39 | +98.1% |
| 1935 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 10,209.0 | $774K | 0.00% | -3K | -24.3% | $75.82 | +24.6% |
| 1936 | — PUT | CAPITAL ONE FINL CORP | — | 14,100.0 | $772K | 0.00% | NEW | — | $54.75 | — |
| 1937 | HCC | WARRIOR MET COAL INC COM | Energy | 8,284.0 | $772K | 0.00% | -174K | -95.5% | $93.19 | -8.3% |
| 1938 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 28,493.0 | $768K | 0.00% | +4K | +14.3% | $26.95 | +22.2% |
| 1939 | VVX | V2X INC COM | Industrials | 11,215.0 | $768K | 0.00% | -8K | -40.8% | $68.48 | +4.7% |
| 1940 | REX | REX AMERICAN RES CORP COM | Basic Materials | 16,813.0 | $766K | 0.00% | -8K | -31.1% | $45.56 | +7.1% |
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%