Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 17,525.0 | $584K | 0.00% | -3K | -13.6% | $33.32 | -0.5% |
| 882 | — | APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | — | 2,600.0 | $582K | 0.00% | -9K | -78.3% | $223.85 | — |
| 883 | KN | KNOWLES CORP COM | Technology | 22,636.0 | $581K | 0.00% | -17K | -42.8% | $25.67 | +32.7% |
| 884 | GPGI | GPGI INC COM CL A | Industrials | 33,936.0 | $580K | 0.00% | -99K | -74.4% | $17.09 | -32.3% |
| 885 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 15,630.0 | $569K | 0.00% | -8K | -32.9% | $36.40 | +0.1% |
| 886 | — PUT | ELI LILLY & CO | — | 71,000.0 | $569K | 0.00% | -103K | -59.1% | $8.01 | — |
| 887 | EQRR | PROSHARES TR EQTS FOR RISIN | — | 8,151.0 | $567K | 0.00% | -16K | -66.0% | $69.56 | +11.9% |
| 888 | BOW | BOWHEAD SPECIALTY HLDGS INC COM | Financial Services | 25,230.0 | $566K | 0.00% | -6K | -18.2% | $22.43 | +27.3% |
| 889 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 6,988.0 | $566K | 0.00% | -5K | -41.7% | $81.00 | -4.8% |
| 890 | IMVT | IMMUNOVANT INC COM | Healthcare | 22,801.0 | $566K | 0.00% | -23K | -50.0% | $24.82 | +5.9% |
| 891 | AMR | ALPHA METALLURGICAL RESOUR I COM | Energy | 2,754.0 | $565K | 0.00% | -16K | -85.4% | $205.16 | -14.9% |
| 892 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 46,064.0 | $565K | 0.00% | -50K | -52.3% | $12.27 | — |
| 893 | — CALL | MONSTER BEVERAGE CORP NEW | — | 55,800.0 | $561K | 0.00% | -190K | -77.3% | $10.05 | — |
| 894 | RDW | REDWIRE CORPORATION COM | Industrials | 66,058.0 | $561K | 0.00% | -561.0 | -0.8% | $8.49 | +63.8% |
| 895 | — CALL | INTERNATIONAL BUSINESS MACHS | — | 120,300.0 | $560K | 0.00% | -870K | -87.9% | $4.66 | — |
| 896 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 21,282.0 | $559K | 0.00% | -6K | -22.3% | $26.27 | -11.9% |
| 897 | ITRI | ITRON INC COM | Technology | 6,209.0 | $557K | 0.00% | -1K | -17.1% | $89.71 | -13.0% |
| 898 | BLKB | BLACKBAUD INC COM | Technology | 14,427.0 | $557K | 0.00% | -5K | -26.2% | $38.61 | -19.6% |
| 899 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 9,423.0 | $555K | 0.00% | -5K | -32.5% | $58.90 | — |
| 900 | TFSL | TFS FINL CORP COM | Financial Services | 39,408.0 | $554K | 0.00% | -17K | -29.6% | $14.06 | +9.8% |
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%