Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 64,484.0 | $2.2M | 0.00% | -338K | -84.0% | $33.74 | -0.2% |
| 442 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 52,266.0 | $2.2M | 0.00% | -193K | -78.7% | $41.38 | -10.2% |
| 443 | EMN | EASTMAN CHEM CO COM | Basic Materials | 28,289.0 | $2.2M | 0.00% | -4K | -13.0% | $76.32 | -7.0% |
| 444 | SNEX | STONEX GROUP INC COM | Financial Services | 26,684.0 | $2.2M | 0.00% | -32K | -54.8% | $80.65 | +37.4% |
| 445 | GATX | GATX CORP COM | Industrials | 12,516.0 | $2.1M | 0.00% | -8K | -40.4% | $170.74 | +0.3% |
| 446 | — CALL | ISHARES SILVER TR | — | 162,300.0 | $2.1M | 0.00% | -233K | -58.9% | $13.17 | — |
| 447 | — CALL | VALERO ENERGY CORP | — | 26,100.0 | $2.1M | 0.00% | -156K | -85.6% | $81.76 | — |
| 448 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 82,733.0 | $2.1M | 0.00% | -371K | -81.8% | $25.79 | +7.5% |
| 449 | GNTX | GENTEX CORP COM | Consumer Cyclical | 95,906.0 | $2.1M | 0.00% | -33K | -25.6% | $21.85 | +3.8% |
| 450 | VISN | VISTANCE NETWORKS INC COM | Technology | 114,608.0 | $2.1M | 0.00% | -107K | -48.4% | $18.20 | -38.7% |
| 451 | HXL | HEXCEL CORP NEW COM | Industrials | 25,587.0 | $2.1M | 0.00% | -49K | -65.5% | $80.94 | +10.3% |
| 452 | EPAM | EPAM SYS INC COM | Technology | 15,281.0 | $2.1M | 0.00% | -27K | -63.9% | $135.40 | -25.8% |
| 453 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 69,827.0 | $2.1M | 0.00% | -347K | -83.3% | $29.44 | +7.8% |
| 454 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 112,626.0 | $2.0M | 0.00% | -153K | -57.6% | $18.13 | -8.8% |
| 455 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 16,658.0 | $2.0M | 0.00% | -9K | -36.2% | $121.08 | +7.7% |
| 456 | HWKN | HAWKINS INC COM | Basic Materials | 13,066.0 | $2.0M | 0.00% | -10K | -42.7% | $153.60 | +1.3% |
| 457 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 385,121.0 | $2.0M | 0.00% | -1.6M | -80.5% | $5.17 | +14.3% |
| 458 | — PUT | CROWDSTRIKE HLDGS INC | — | 56,800.0 | $2.0M | 0.00% | -12K | -17.6% | $34.96 | — |
| 459 | HEI | HEICO CORP NEW COM | Industrials | 7,198.0 | $2.0M | 0.00% | -10K | -57.5% | $274.24 | +7.0% |
| 460 | EVER | EVERQUOTE INC COM CL A | Communication Services | 127,598.0 | $2.0M | 0.00% | -117K | -47.9% | $15.42 | +18.2% |
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%