Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SN | SHARKNINJA INC COM | Consumer Cyclical | 2,192.0 | $232K | — | -30K | -93.2% | $105.84 | +6.0% |
| 2582 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 10,221.0 | $231K | — | -89.0 | -0.9% | $22.60 | -0.4% |
| 2583 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 5,687.0 | $231K | — | -8K | -59.9% | $40.62 | +15.3% |
| 2584 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 12,372.0 | $231K | — | +3K | +27.6% | $18.67 | +6.8% |
| 2585 | EWA | ISHARES INC MSCI AUST ETF | — | 8,327.0 | $231K | — | -5K | -37.0% | $27.74 | +4.5% |
| 2586 | QCRH | QCR HLDGS INC COM | Financial Services | 2,695.0 | $230K | — | -6K | -67.6% | $85.34 | +6.7% |
| 2587 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 26,987.0 | $229K | — | -67K | -71.2% | $8.49 | -3.1% |
| 2588 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 11,371.0 | $229K | — | -11K | -49.5% | $20.14 | +4.7% |
| 2589 | — CALL | SPDR SERIES TRUST | — | 165,000.0 | $229K | — | +53K | +46.8% | $1.39 | — |
| 2590 | — PUT | CINTAS CORP | — | 7,500.0 | $229K | — | — | — | $30.53 | — |
| 2591 | USO | UNITED STS OIL FD LP UNITS | Financial Services | 1,800.0 | $229K | — | -3K | -60.0% | $127.22 | +12.1% |
| 2592 | PRGO | PERRIGO CO PLC | Healthcare | 21,220.0 | $228K | — | -113K | -84.2% | $10.74 | +5.6% |
| 2593 | EWP | ISHARES INC MSCI SPAIN ETF | — | 4,155.0 | $226K | — | -2K | -36.6% | $54.39 | +5.5% |
| 2594 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 7,225.0 | $225K | — | -6K | -43.7% | $31.14 | +5.9% |
| 2595 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 6,588.0 | $224K | — | -32K | -83.0% | $34.00 | -18.8% |
| 2596 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1,657.0 | $223K | — | -5K | -74.2% | $134.58 | +5.1% |
| 2597 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 1,519.0 | $222K | — | -99K | -98.5% | $146.15 | +7.9% |
| 2598 | HTFL | HEARTFLOW INC COM | Healthcare | 9,119.0 | $222K | — | -2K | -14.9% | $24.34 | +19.9% |
| 2599 | CBRL | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 7,885.0 | $222K | — | -414.0 | -5.0% | $28.15 | +12.9% |
| 2600 | — PUT | GOLDMAN SACHS GROUP INC | — | 4,200.0 | $222K | — | NEW | — | $52.86 | — |
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%