Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BFST | BUSINESS FIRST BANCSHARES IN COM | Financial Services | 10,323.0 | $279K | — | -15K | -58.7% | $27.03 | +3.6% |
| 2502 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 6,250.0 | $278K | — | -1K | -14.8% | $44.48 | +2.9% |
| 2503 | — CALL | ACCENTURE PLC IRELAND | — | 38,300.0 | $277K | — | -61K | -61.6% | $7.23 | — |
| 2504 | — | DIEBOLD NIXDORF INC COM | — | 3,656.0 | $276K | — | -21K | -85.4% | $75.49 | — |
| 2505 | — | MECHANICS BANCORP CL A | — | 18,729.0 | $276K | — | +6K | +48.3% | $14.74 | — |
| 2506 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 7,215.0 | $276K | — | NEW | — | $38.25 | -12.7% |
| 2507 | SWMR | SWARMER INC COM | Technology | 5,837.0 | $276K | — | NEW | — | $47.28 | -33.7% |
| 2508 | ATRC | ATRICURE INC COM | Healthcare | 9,627.0 | $275K | — | -27K | -74.0% | $28.57 | +0.9% |
| 2509 | — | PRAXIS PRECISION MEDICINES I COM NEW | — | 852.0 | $275K | — | -9K | -91.5% | $322.77 | — |
| 2510 | — PUT | CONSTELLATION BRANDS INC | — | 65,000.0 | $274K | — | -8K | -10.6% | $4.22 | — |
| 2511 | — CALL | ARM HOLDINGS PLC | — | 79,800.0 | $273K | — | +10K | +14.0% | $3.42 | — |
| 2512 | — PUT | S&P GLOBAL INC | — | 12,100.0 | $271K | — | — | — | $22.40 | — |
| 2513 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 947.0 | $271K | — | -795.0 | -45.6% | $286.17 | -0.9% |
| 2514 | — PUT | NEWMONT CORP | — | 113,800.0 | $270K | — | -92K | -44.8% | $2.37 | — |
| 2515 | — PUT | DIREXION SHARES ETF TRUST | — | 150,000.0 | $270K | — | NEW | — | $1.80 | — |
| 2516 | OSPN | ONESPAN INC COM | Technology | 25,580.0 | $269K | — | -2K | -6.2% | $10.52 | +21.9% |
| 2517 | PRAA | PRA GROUP INC COM | Financial Services | 15,318.0 | $268K | — | +3K | +27.1% | $17.50 | -16.9% |
| 2518 | DC | DAKOTA GOLD CORP COM | Basic Materials | 52,961.0 | $267K | — | +33K | +171.5% | $5.04 | +6.5% |
| 2519 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 6,853.0 | $266K | — | -7K | -49.5% | $38.82 | +6.6% |
| 2520 | — PUT | HSBC HLDGS PLC | — | 116,700.0 | $264K | — | +77K | +191.0% | $2.26 | — |
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%