Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — CALL | RIO TINTO PLC | — | 70,200.0 | $509K | 0.00% | NEW | — | $7.25 | — |
| 2182 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 19,571.0 | $509K | 0.00% | +2K | +12.0% | $26.01 | +4.4% |
| 2183 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 12,651.0 | $509K | 0.00% | -14K | -52.1% | $40.23 | -14.0% |
| 2184 | — PUT | GLOBAL X FDS | — | 95,000.0 | $508K | 0.00% | +55K | +137.5% | $5.35 | — |
| 2185 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 24,257.0 | $507K | 0.00% | +2K | +10.2% | $20.90 | +0.9% |
| 2186 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 2,580.0 | $506K | 0.00% | NEW | — | $196.12 | +6.6% |
| 2187 | CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | Utilities | 211,400.0 | $505K | 0.00% | NEW | — | $2.39 | -6.6% |
| 2188 | — | AEGON LTD AMER REG 1 CERT | — | 69,596.0 | $505K | 0.00% | -2K | -2.6% | $7.26 | — |
| 2189 | DEA | EASTERLY GOVT PPTYS INC COM | Real Estate | 23,507.0 | $504K | 0.00% | -4K | -15.3% | $21.44 | +11.4% |
| 2190 | VITL | VITAL FARMS INC COM | Consumer Defensive | 35,526.0 | $502K | 0.00% | -4K | -9.0% | $14.13 | -33.3% |
| 2191 | — | OUTFRONT MEDIA INC COM NEW | — | 18,941.0 | $502K | 0.00% | -19K | -49.5% | $26.50 | — |
| 2192 | — CALL | EQT CORP | — | 43,300.0 | $502K | 0.00% | -67K | -60.6% | $11.59 | — |
| 2193 | — PUT | KRANESHARES TRUST | — | 70,000.0 | $502K | 0.00% | +20K | +40.0% | $7.17 | — |
| 2194 | PSN | PARSONS CORP DEL COM | Industrials | 9,249.0 | $501K | 0.00% | -22K | -70.2% | $54.17 | -4.6% |
| 2195 | URG | UR-ENERGY INC COM | Energy | 336,501.0 | $501K | 0.00% | +37K | +12.5% | $1.49 | -1.3% |
| 2196 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 1,517.0 | $500K | 0.00% | NEW | — | $329.60 | -16.9% |
| 2197 | EBF | ENNIS INC COM | Industrials | 23,306.0 | $499K | 0.00% | +4K | +23.8% | $21.41 | -6.4% |
| 2198 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 58,331.0 | $497K | 0.00% | -5K | -7.4% | $8.52 | +22.3% |
| 2199 | PDFS | PDF SOLUTIONS INC COM | Technology | 15,178.0 | $496K | 0.00% | -4K | -19.9% | $32.68 | +36.4% |
| 2200 | — | EVOLENT HEALTH INC NOTE 3.50012/0 | — | 9,450.0 | $494K | 0.00% | -6K | -37.0% | $52.28 | — |
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%