Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MGEE | MGE ENERGY INC COM | Utilities | 11,490.0 | $901K | 0.00% | NEW | — | $78.42 | +0.3% |
| 2102 | TINY | PROSHARES TR NANOTECH ETF | — | 16,897.0 | $899K | 0.00% | NEW | — | $53.20 | +46.6% |
| 2103 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 13,479.0 | $897K | 0.00% | NEW | — | $66.55 | +50.2% |
| 2104 | — | DRAFTKINGS INC NEW NOTE 3/1 | — | 9,800.0 | $896K | 0.00% | NEW | — | $91.43 | — |
| 2105 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 7,255.0 | $894K | 0.00% | NEW | — | $123.23 | +7.2% |
| 2106 | FNB | F N B CORP COM | Financial Services | 52,283.0 | $894K | 0.00% | NEW | — | $17.10 | +8.4% |
| 2107 | TIP | ISHARES TR TIPS BD ETF | — | 8,122.0 | $893K | 0.00% | NEW | — | $109.95 | -2.6% |
| 2108 | — | BBB FOODS INC CL A COM | — | 26,675.0 | $891K | 0.00% | NEW | — | $33.40 | — |
| 2109 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 76,203.0 | $888K | 0.00% | NEW | — | $11.65 | -52.8% |
| 2110 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 45,228.0 | $888K | 0.00% | NEW | — | $19.63 | +32.4% |
| 2111 | LCII | LCI INDS COM | Consumer Cyclical | 7,322.0 | $888K | 0.00% | NEW | — | $121.28 | -15.9% |
| 2112 | — CALL | SELECT SECTOR SPDR TR | — | 192,500.0 | $887K | 0.00% | NEW | — | $4.61 | — |
| 2113 | — PUT | MERCADOLIBRE INC | — | 10,500.0 | $886K | 0.00% | NEW | — | $84.38 | — |
| 2114 | AVNS | AVANOS MED INC COM | Healthcare | 78,892.0 | $886K | 0.00% | NEW | — | $11.23 | +122.5% |
| 2115 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | Consumer Cyclical | 15,324.0 | $884K | 0.00% | NEW | — | $57.69 | +95.1% |
| 2116 | — | SKYWARD SPECIALTY INS GROUP COM | — | 17,287.0 | $884K | 0.00% | NEW | — | $51.14 | — |
| 2117 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 42,555.0 | $883K | 0.00% | NEW | — | $20.75 | +28.6% |
| 2118 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 176,354.0 | $882K | 0.00% | NEW | — | $5.00 | +117.3% |
| 2119 | — PUT | JD.COM INC | — | 156,800.0 | $882K | 0.00% | NEW | — | $5.62 | — |
| 2120 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 30,862.0 | $881K | 0.00% | NEW | — | $28.55 | +17.4% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%