Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | EVOLENT HEALTH INC NOTE 3.50012/0 | — | 9,450.0 | $494K | 0.00% | -6K | -37.0% | $52.28 | — |
| 942 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 25,195.0 | $493K | 0.00% | -40K | -61.6% | $19.57 | -1.8% |
| 943 | MEG | MONTROSE ENVIRONMENTAL GROUP COM | Industrials | 22,471.0 | $492K | 0.00% | -509.0 | -2.2% | $21.89 | -30.1% |
| 944 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 21,227.0 | $487K | 0.00% | -21K | -50.1% | $22.94 | +2.0% |
| 945 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 49,135.0 | $485K | 0.00% | -322K | -86.7% | $9.87 | -6.4% |
| 946 | — PUT | WEBULL CORP | — | 238,100.0 | $484K | 0.00% | -141K | -37.1% | $2.03 | — |
| 947 | DAKT | DAKTRONICS INC COM | Technology | 24,716.0 | $483K | 0.00% | -3K | -9.7% | $19.54 | -2.2% |
| 948 | LIND | LINDBLAD EXPEDITIONS HLDGS I COM | Consumer Cyclical | 27,883.0 | $482K | 0.00% | -144K | -83.8% | $17.29 | +6.8% |
| 949 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 45,435.0 | $480K | 0.00% | -55K | -54.5% | $10.56 | +2.4% |
| 950 | FBNC | FIRST BANCORP N C COM | Financial Services | 8,527.0 | $480K | 0.00% | -7K | -44.6% | $56.29 | +3.2% |
| 951 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 25,783.0 | $479K | 0.00% | -18K | -41.2% | $18.58 | -1.1% |
| 952 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 7,585.0 | $479K | 0.00% | -2K | -20.9% | $63.15 | +4.9% |
| 953 | STEL | STELLAR BANCORP INC COM | Financial Services | 13,064.0 | $478K | 0.00% | -372.0 | -2.8% | $36.59 | +1.2% |
| 954 | — | GREAT LAKES DREDGE & DOCK CO COM | — | 27,615.0 | $469K | 0.00% | -78K | -73.9% | $16.98 | — |
| 955 | — PUT | ETSY INC | — | 62,000.0 | $468K | 0.00% | -108K | -63.5% | $7.55 | — |
| 956 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 32,883.0 | $468K | 0.00% | -13K | -28.9% | $14.23 | -8.3% |
| 957 | NTST | NETSTREIT CORP COM | Real Estate | 24,880.0 | $468K | 0.00% | -11K | -31.1% | $18.81 | +8.9% |
| 958 | EZU | ISHARES INC MSCI EURZONE ETF | — | 7,461.0 | $467K | 0.00% | -29K | -79.4% | $62.59 | +8.4% |
| 959 | — CALL | MODERNA INC | — | 20,900.0 | $467K | 0.00% | -150K | -87.8% | $22.34 | — |
| 960 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 8,648.0 | $463K | — | -2K | -21.7% | $53.54 | -1.2% |
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%