Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | CALUMET INC COM | — | 16,293.0 | $585K | 0.00% | -17K | -51.7% | $35.91 | — |
| 2102 | — PUT | DATADOG INC | — | 36,800.0 | $585K | 0.00% | -98K | -72.8% | $15.90 | — |
| 2103 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 17,525.0 | $584K | 0.00% | -3K | -13.6% | $33.32 | +11.7% |
| 2104 | — | APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | — | 2,600.0 | $582K | 0.00% | -9K | -78.3% | $223.85 | — |
| 2105 | KN | KNOWLES CORP COM | Technology | 22,636.0 | $581K | 0.00% | -17K | -42.8% | $25.67 | +27.0% |
| 2106 | GPGI | GPGI INC COM CL A | Industrials | 33,936.0 | $580K | 0.00% | -99K | -74.4% | $17.09 | -24.3% |
| 2107 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 57,684.0 | $579K | 0.00% | +3K | +6.0% | $10.04 | +32.4% |
| 2108 | FRO | FRONTLINE PLC COM | Energy | 16,536.0 | $576K | 0.00% | NEW | — | $34.83 | +25.1% |
| 2109 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 17,437.0 | $573K | 0.00% | +2K | +9.4% | $32.86 | +22.7% |
| 2110 | APAM | ARTISAN PARTNERS ASSET MGMT CL A | Financial Services | 15,630.0 | $569K | 0.00% | -8K | -32.9% | $36.40 | +17.5% |
| 2111 | — PUT | ELI LILLY & CO | — | 71,000.0 | $569K | 0.00% | -103K | -59.1% | $8.01 | — |
| 2112 | — | ENERFLEX LTD COM | — | 27,154.0 | $568K | 0.00% | +19K | +253.0% | $20.92 | — |
| 2113 | EQRR | PROSHARES TR EQTS FOR RISIN | — | 8,151.0 | $567K | 0.00% | -16K | -66.0% | $69.56 | +24.4% |
| 2114 | BOW | BOWHEAD SPECIALTY HLDGS INC COM | Financial Services | 25,230.0 | $566K | 0.00% | -6K | -18.2% | $22.43 | +49.4% |
| 2115 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 6,988.0 | $566K | 0.00% | -5K | -41.7% | $81.00 | +2.3% |
| 2116 | IMVT | IMMUNOVANT INC COM | Healthcare | 22,801.0 | $566K | 0.00% | -23K | -50.0% | $24.82 | +76.0% |
| 2117 | BL | BLACKLINE INC COM | Technology | 15,275.0 | $565K | 0.00% | — | — | $36.99 | -12.5% |
| 2118 | AMR | ALPHA METALLURGICAL RESOUR I COM | Energy | 2,754.0 | $565K | 0.00% | -16K | -85.4% | $205.16 | +4.1% |
| 2119 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 46,064.0 | $565K | 0.00% | -50K | -52.3% | $12.27 | — |
| 2120 | — PUT | CHEWY INC | — | 106,500.0 | $564K | 0.00% | +10K | +10.4% | $5.30 | — |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%