Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 5,245.0 | $165K | — | -10K | -64.5% | $31.46 | +31.4% |
| 1282 | FFIC | FLUSHING FINL CORP COM | Financial Services | 10,744.0 | $165K | — | -3K | -20.8% | $15.36 | +0.4% |
| 1283 | — PUT | XPENG INC | — | 129,100.0 | $165K | — | -604K | -82.4% | $1.28 | — |
| 1284 | — PUT | KEYCORP | — | 262,100.0 | $165K | — | -196K | -42.8% | $0.63 | — |
| 1285 | IBEX | IBEX LTD SHS NEW | Technology | 6,119.0 | $164K | — | -1K | -18.3% | $26.80 | +14.0% |
| 1286 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 24,952.0 | $164K | — | -19K | -43.8% | $6.57 | +49.7% |
| 1287 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 4,149.0 | $163K | — | -3K | -44.8% | $39.29 | -7.5% |
| 1288 | — PUT | ZOOM COMMUNICATIONS INC | — | 74,900.0 | $163K | — | -182K | -70.9% | $2.18 | — |
| 1289 | — CALL | ZOOM COMMUNICATIONS INC | — | 35,900.0 | $162K | — | -32K | -47.2% | $4.51 | — |
| 1290 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 5,951.0 | $162K | — | -6K | -50.1% | $27.22 | +25.9% |
| 1291 | PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B | Industrials | 649.0 | $160K | — | -603.0 | -48.2% | $246.53 | -3.3% |
| 1292 | HUYA | HUYA INC ADS REP SHS A | Communication Services | 48,398.0 | $160K | — | -37K | -43.6% | $3.31 | -11.7% |
| 1293 | JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | Industrials | 30,966.0 | $159K | — | -50K | -61.8% | $5.13 | -6.3% |
| 1294 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 2,413.0 | $158K | — | -10K | -80.1% | $65.48 | +30.5% |
| 1295 | DDD | 3D SYS CORP DEL COM NEW | Technology | 83,516.0 | $157K | — | -39K | -31.8% | $1.88 | +60.6% |
| 1296 | NSP | INSPERITY INC COM | Industrials | 5,797.0 | $157K | — | -9K | -62.0% | $27.08 | +11.6% |
| 1297 | AIP | ARTERIS INC COM | Technology | 9,486.0 | $156K | — | -13K | -57.2% | $16.45 | +102.4% |
| 1298 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 5,965.0 | $156K | — | -8K | -57.8% | $26.15 | -13.0% |
| 1299 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 47,244.0 | $156K | — | -100K | -67.9% | $3.30 | -7.3% |
| 1300 | — CALL | AMGEN INC | — | 2,600.0 | $156K | — | -112K | -97.7% | $60.00 | — |
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%