Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — CALL | MONDELEZ INTL INC | — | 158,000.0 | $201K | — | +133K | +524.5% | $1.27 | — |
| 1182 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 15,227.0 | $200K | — | +920.0 | +6.4% | $13.13 | +4.1% |
| 1183 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 4,718.0 | $199K | — | +1K | +44.9% | $42.18 | +7.1% |
| 1184 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 6,028.0 | $199K | — | +2K | +68.0% | $33.01 | +1.6% |
| 1185 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 4,834.0 | $199K | — | +188.0 | +4.0% | $41.17 | +2.0% |
| 1186 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 34,463.0 | $196K | — | +3K | +10.7% | $5.69 | +9.9% |
| 1187 | — CALL | SUPER MICRO COMER INC | — | 725,000.0 | $194K | — | +162K | +28.9% | $0.27 | — |
| 1188 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 52,806.0 | $186K | — | +20K | +62.9% | $3.52 | +11.3% |
| 1189 | TFII | TRANSFORCE INC COM | Industrials | 1,700.0 | $185K | — | +621.0 | +57.5% | $108.82 | +29.7% |
| 1190 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 1,274.0 | $185K | — | +119.0 | +10.3% | $145.21 | -3.6% |
| 1191 | — CALL | ISHARES TR | — | 318,900.0 | $182K | — | +125K | +64.6% | $0.57 | — |
| 1192 | MAX | MEDIAALPHA INC CL A | Communication Services | 19,473.0 | $181K | — | +4K | +23.2% | $9.29 | -13.3% |
| 1193 | — PUT | SERVICENOW INC | — | 327,500.0 | $180K | — | +297K | +973.8% | $0.55 | — |
| 1194 | STKL | SUNOPTA INC COM | Consumer Defensive | 26,766.0 | $173K | — | +9K | +49.9% | $6.46 | +0.6% |
| 1195 | — CALL | COREWEAVE INC | — | 69,500.0 | $172K | — | +30K | +76.8% | $2.47 | — |
| 1196 | — PUT | EXXON MOBIL CORP | — | 50,800.0 | $172K | — | +18K | +54.9% | $3.39 | — |
| 1197 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 55,625.0 | $171K | — | +45K | +426.0% | $3.07 | -8.9% |
| 1198 | TDUP | THREDUP INC CL A | Consumer Cyclical | 50,842.0 | $167K | — | +31K | +153.8% | $3.28 | +24.8% |
| 1199 | UTL | UNITIL CORP COM | Utilities | 3,170.0 | $166K | — | +816.0 | +34.7% | $52.37 | -4.2% |
| 1200 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 10,347.0 | $165K | — | +1K | +11.5% | $15.95 | -12.1% |
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%