Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — PUT | ENPHASE ENERGY INC | — | 66,300.0 | $191K | — | -198K | -74.9% | $2.88 | — |
| 1242 | — CALL | PAN AMERN SILVER CORP | — | 25,000.0 | $190K | — | -5K | -16.7% | $7.60 | — |
| 1243 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 3,002.0 | $190K | — | -46K | -93.9% | $63.29 | -1.4% |
| 1244 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 2,970.0 | $190K | — | -3K | -46.4% | $63.97 | +4.8% |
| 1245 | — CALL | GILEAD SCIENCES INC | — | 7,300.0 | $188K | — | -535K | -98.7% | $25.75 | — |
| 1246 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 10,605.0 | $187K | — | -50K | -82.4% | $17.63 | -7.0% |
| 1247 | — CALL | AMERICAN ELEC PWR CO INC | — | 42,200.0 | $186K | — | -48K | -53.1% | $4.41 | — |
| 1248 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 31,898.0 | $185K | — | -249K | -88.7% | $5.80 | -16.5% |
| 1249 | EWH | ISHARES INC MSCI HONG KG ETF | — | 7,955.0 | $184K | — | -287K | -97.3% | $23.13 | +2.2% |
| 1250 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 13,243.0 | $184K | — | -143K | -91.5% | $13.89 | -11.8% |
| 1251 | — PUT | ANGLOGOLD ASHANTI PLC | — | 25,000.0 | $184K | — | -25K | -50.0% | $7.36 | — |
| 1252 | AII | AMERICAN INTEGRITY INS GROUP COM | Financial Services | 9,515.0 | $183K | — | -3K | -26.4% | $19.23 | -12.1% |
| 1253 | WOOF | PETCO HEALTH & WELLNESS CO I COM | Consumer Cyclical | 65,661.0 | $183K | — | -25K | -27.4% | $2.79 | -8.5% |
| 1254 | GDOT | GREEN DOT CORP CL A | Financial Services | 16,301.0 | $183K | — | -28K | -62.8% | $11.23 | +12.5% |
| 1255 | TIC | TIC SOLUTIONS INC COM | Industrials | 27,653.0 | $182K | — | -36K | -56.6% | $6.58 | +42.9% |
| 1256 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 11,632.0 | $182K | — | -202K | -94.6% | $15.65 | +8.4% |
| 1257 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 20,284.0 | $182K | — | -39K | -65.8% | $8.97 | -3.6% |
| 1258 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 4,168.0 | $182K | — | -4K | -46.6% | $43.67 | +12.4% |
| 1259 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 4,288.0 | $180K | — | -739.0 | -14.7% | $41.98 | -4.8% |
| 1260 | CEVA | CEVA INC COM | Technology | 9,594.0 | $179K | — | -14K | -58.9% | $18.66 | +92.2% |
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%