Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — CALL | ETORO GROUP LTD | — | 486,100.0 | $564K | 0.00% | NEW | — | $1.16 | — |
| 2122 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 7,921.0 | $562K | 0.00% | +5K | +151.6% | $70.95 | +33.1% |
| 2123 | CLIX | PROSHARES TR LONG ONLINE SHRT | — | 10,526.0 | $562K | 0.00% | +1K | +10.9% | $53.39 | +8.8% |
| 2124 | RDW | REDWIRE CORPORATION COM | Industrials | 66,058.0 | $561K | 0.00% | -561.0 | -0.8% | $8.49 | +73.9% |
| 2125 | — CALL | MONSTER BEVERAGE CORP NEW | — | 55,800.0 | $561K | 0.00% | -190K | -77.3% | $10.05 | — |
| 2126 | — CALL | INTERNATIONAL BUSINESS MACHS | — | 120,300.0 | $560K | 0.00% | -870K | -87.9% | $4.66 | — |
| 2127 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 21,282.0 | $559K | 0.00% | -6K | -22.3% | $26.27 | -10.7% |
| 2128 | REKR | REKOR SYSTEMS INC COM | Technology | 680,899.0 | $558K | 0.00% | — | — | $0.82 | -9.7% |
| 2129 | ITRI | ITRON INC COM | Technology | 6,209.0 | $557K | 0.00% | -1K | -17.1% | $89.71 | -8.8% |
| 2130 | BLKB | BLACKBAUD INC COM | Technology | 14,427.0 | $557K | 0.00% | -5K | -26.2% | $38.61 | -23.3% |
| 2131 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 13,056.0 | $557K | 0.00% | +4K | +41.8% | $42.66 | -0.4% |
| 2132 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 9,423.0 | $555K | 0.00% | -5K | -32.5% | $58.90 | — |
| 2133 | TFSL | TFS FINL CORP COM | Financial Services | 39,408.0 | $554K | 0.00% | -17K | -29.6% | $14.06 | +11.9% |
| 2134 | SFL | SFL CORPORATION LTD | Industrials | 51,133.0 | $552K | 0.00% | +21K | +69.2% | $10.80 | +17.8% |
| 2135 | WMK | WEIS MKTS INC COM | Consumer Defensive | 8,056.0 | $551K | 0.00% | -3K | -24.6% | $68.40 | +5.3% |
| 2136 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 24,303.0 | $549K | 0.00% | +5K | +28.0% | $22.59 | +3.9% |
| 2137 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 33,721.0 | $549K | 0.00% | +9K | +34.6% | $16.28 | +9.2% |
| 2138 | RLJ | RLJ LODGING TR COM | Real Estate | 73,953.0 | $549K | 0.00% | -167K | -69.3% | $7.42 | +27.8% |
| 2139 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 13,583.0 | $548K | 0.00% | -245.0 | -1.8% | $40.34 | +48.0% |
| 2140 | TENB | TENABLE HLDGS INC COM | Technology | 32,252.0 | $546K | 0.00% | -60K | -65.2% | $16.93 | +50.6% |
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%