Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 3,854.0 | $149K | — | NEW | — | $38.66 | +19.0% |
| 182 | — | AMC ENTMT HLDGS INC CL A NEW | — | 150,077.0 | $147K | — | NEW | — | $0.98 | — |
| 183 | STN | STANTEC INC COM | Industrials | 1,671.0 | $144K | — | NEW | — | $86.18 | -22.1% |
| 184 | BLSH | BULLISH ORD | Technology | 3,996.0 | $143K | — | NEW | — | $35.79 | -2.8% |
| 185 | — CALL | ATI INC | — | 10,000.0 | $140K | — | NEW | — | $14.00 | — |
| 186 | WRD | WERIDE INC SPONSORED ADS | Technology | 16,851.0 | $136K | — | NEW | — | $8.07 | -35.6% |
| 187 | — CALL | HIMS & HERS HEALTH INC | — | 65,300.0 | $136K | — | NEW | — | $2.08 | — |
| 188 | CRTO | CRITEO S A SPONS ADS | Communication Services | 7,526.0 | $135K | — | NEW | — | $17.94 | -15.1% |
| 189 | — PUT | OKLO INC | — | 100,000.0 | $135K | — | NEW | — | $1.35 | — |
| 190 | GASS | STEALTHGAS INC | Industrials | 14,362.0 | $132K | — | NEW | — | $9.19 | -0.6% |
| 191 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 3,268.0 | $132K | — | NEW | — | $40.39 | -26.2% |
| 192 | — | GRUPO CIBEST SA SPON ADS | — | 1,803.0 | $131K | — | NEW | — | $72.66 | — |
| 193 | — PUT | ACCENTURE PLC IRELAND | — | 15,000.0 | $130K | — | NEW | — | $8.67 | — |
| 194 | TUYA | TUYA INC SPONSERED ADS | Technology | 55,300.0 | $128K | — | NEW | — | $2.31 | -25.7% |
| 195 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 25,398.0 | $128K | — | NEW | — | $5.04 | +7.5% |
| 196 | FET | FORUM ENERGY TECHNOLOGIES IN COM | Energy | 2,140.0 | $126K | — | NEW | — | $58.88 | +39.8% |
| 197 | — | BLUE FOUNDRY BANCORP COM | — | 9,534.0 | $126K | — | NEW | — | $13.22 | — |
| 198 | — | LANDBRIDGE COMPANY LLC CL A | — | 1,801.0 | $124K | — | NEW | — | $68.85 | — |
| 199 | — PUT | ETORO GROUP LTD | — | 205,600.0 | $123K | — | NEW | — | $0.60 | — |
| 200 | NMFC | NEW MTN FIN CORP COM | Financial Services | 15,693.0 | $122K | — | NEW | — | $7.77 | -9.6% |
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%