Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 9,185.0 | $205K | — | -3K | -26.8% | $22.32 | +19.6% |
| 1222 | — CALL | MICROCHIP TECHNOLOGY INC. | — | 74,000.0 | $205K | — | -372K | -83.4% | $2.77 | — |
| 1223 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 16,093.0 | $204K | — | -25K | -60.8% | $12.68 | -37.4% |
| 1224 | KVYO | KLAVIYO INC COM SER A | Technology | 10,455.0 | $203K | — | -98K | -90.3% | $19.42 | -24.8% |
| 1225 | SLQT | SELECTQUOTE INC COM | Financial Services | 319,669.0 | $201K | — | -28K | -8.0% | $0.63 | +63.8% |
| 1226 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 3,643.0 | $201K | — | -10K | -73.8% | $55.17 | -38.1% |
| 1227 | — | CORE LABORATORIES INC COM | — | 11,851.0 | $199K | — | -5K | -28.3% | $16.79 | — |
| 1228 | INTA | INTAPP INC COM | Technology | 7,707.0 | $198K | — | -14K | -65.0% | $25.69 | -18.8% |
| 1229 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 28,155.0 | $198K | — | -46K | -62.0% | $7.03 | +7.9% |
| 1230 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 20,649.0 | $197K | — | -106K | -83.7% | $9.54 | -8.1% |
| 1231 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 34,517.0 | $197K | — | -4K | -9.8% | $5.71 | +17.0% |
| 1232 | — CALL | CARVANA CO | — | 7,700.0 | $197K | — | -117K | -93.8% | $25.58 | — |
| 1233 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 27,461.0 | $196K | — | -42K | -60.4% | $7.14 | +6.9% |
| 1234 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 5,378.0 | $196K | — | -3K | -35.1% | $36.44 | -3.2% |
| 1235 | — PUT | AIRBNB INC | — | 32,900.0 | $194K | — | -78K | -70.5% | $5.90 | — |
| 1236 | — CALL | PFIZER INC | — | 164,100.0 | $193K | — | -152K | -48.1% | $1.18 | — |
| 1237 | TINT | PROSHARES TR SMART MATLS ETF | — | 5,399.0 | $193K | — | -6K | -52.8% | $35.75 | +9.8% |
| 1238 | ENOV | ENOVIS CORPORATION COM | Industrials | 8,503.0 | $193K | — | -10K | -53.7% | $22.70 | +11.2% |
| 1239 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 6,102.0 | $193K | — | -2K | -27.0% | $31.63 | +8.8% |
| 1240 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 3,050.0 | $193K | — | -917.0 | -23.1% | $63.28 | +9.0% |
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%