Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — PUT | MARA HOLDINGS INC | — | 130,100.0 | $794K | 0.00% | -310K | -70.4% | $6.10 | — |
| 762 | OSIS | OSI SYSTEMS INC COM | Technology | 2,983.0 | $792K | 0.00% | -2K | -33.7% | $265.50 | -22.1% |
| 763 | LASR | NLIGHT INC COM | Technology | 13,850.0 | $790K | 0.00% | -257.0 | -1.8% | $57.04 | -16.9% |
| 764 | — PUT | CARVANA CO | — | 15,800.0 | $789K | 0.00% | -8K | -35.0% | $49.94 | — |
| 765 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 41,159.0 | $787K | 0.00% | -27K | -39.7% | $19.12 | -0.1% |
| 766 | IMNM | IMMUNOME INC COM | Healthcare | 35,970.0 | $787K | 0.00% | -126K | -77.8% | $21.88 | +30.4% |
| 767 | MMSI | MERIT MED SYS INC COM | Healthcare | 11,341.0 | $782K | 0.00% | -6K | -35.0% | $68.95 | +31.7% |
| 768 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 21,417.0 | $781K | 0.00% | -11K | -33.1% | $36.47 | +2.1% |
| 769 | IAC | IAC INC COM NEW | Technology | 19,491.0 | $780K | 0.00% | -3K | -12.6% | $40.02 | +15.3% |
| 770 | — CALL | MARVELL TECHNOLOGY INC | — | 71,300.0 | $780K | 0.00% | -225K | -75.9% | $10.94 | — |
| 771 | TE | T1 ENERGY INC COM NEW | Industrials | 176,730.0 | $776K | 0.00% | -318K | -64.2% | $4.39 | +0.7% |
| 772 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 10,209.0 | $774K | 0.00% | -3K | -24.3% | $75.82 | +31.9% |
| 773 | HCC | WARRIOR MET COAL INC COM | Energy | 8,284.0 | $772K | 0.00% | -174K | -95.5% | $93.19 | +14.5% |
| 774 | VVX | V2X INC COM | Industrials | 11,215.0 | $768K | 0.00% | -8K | -40.8% | $68.48 | +14.6% |
| 775 | REX | REX AMERICAN RES CORP COM | Basic Materials | 16,813.0 | $766K | 0.00% | -8K | -31.1% | $45.56 | -2.0% |
| 776 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 45,024.0 | $765K | 0.00% | -167K | -78.7% | $16.99 | +14.1% |
| 777 | ORI | OLD REP INTL CORP COM | Financial Services | 19,055.0 | $760K | 0.00% | -49K | -72.1% | $39.88 | +4.3% |
| 778 | — | CLEARWAY ENERGY INC CL A | — | 19,409.0 | $760K | 0.00% | -6K | -24.3% | $39.16 | — |
| 779 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 2,840.0 | $754K | 0.00% | -58K | -95.3% | $265.49 | +28.7% |
| 780 | UNIT | UNITI GROUP LLC COM | Real Estate | 80,399.0 | $754K | 0.00% | -915K | -91.9% | $9.38 | +6.3% |
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%