Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | JNK | SPDR SERIES TRUST STATE STREET SPD | — | 1,965.0 | $188K | — | NEW | — | $95.67 | +0.5% |
| 2682 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 10,605.0 | $187K | — | -50K | -82.4% | $17.63 | -5.5% |
| 2683 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 8,121.0 | $187K | — | NEW | — | $23.03 | +13.3% |
| 2684 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 52,806.0 | $186K | — | +20K | +62.9% | $3.52 | +15.8% |
| 2685 | — CALL | AMERICAN ELEC PWR CO INC | — | 42,200.0 | $186K | — | -48K | -53.1% | $4.41 | — |
| 2686 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 31,898.0 | $185K | — | -249K | -88.7% | $5.80 | -13.4% |
| 2687 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 1,274.0 | $185K | — | +119.0 | +10.3% | $145.21 | +0.7% |
| 2688 | TFII | TRANSFORCE INC COM | Industrials | 1,700.0 | $185K | — | +621.0 | +57.5% | $108.82 | +29.2% |
| 2689 | EWH | ISHARES INC MSCI HONG KG ETF | — | 7,955.0 | $184K | — | -287K | -97.3% | $23.13 | +3.2% |
| 2690 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 5,307.0 | $184K | — | NEW | — | $34.67 | — |
| 2691 | — PUT | ANGLOGOLD ASHANTI PLC | — | 25,000.0 | $184K | — | -25K | -50.0% | $7.36 | — |
| 2692 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 13,243.0 | $184K | — | -143K | -91.5% | $13.89 | -9.5% |
| 2693 | GDOT | GREEN DOT CORP CL A | Financial Services | 16,301.0 | $183K | — | -28K | -62.8% | $11.23 | +12.6% |
| 2694 | AII | AMERICAN INTEGRITY INS GROUP COM | Financial Services | 9,515.0 | $183K | — | -3K | -26.4% | $19.23 | -13.7% |
| 2695 | WOOF | PETCO HEALTH & WELLNESS CO I COM | Consumer Cyclical | 65,661.0 | $183K | — | -25K | -27.4% | $2.79 | -11.4% |
| 2696 | TIC | TIC SOLUTIONS INC COM | Industrials | 27,653.0 | $182K | — | -36K | -56.6% | $6.58 | +30.1% |
| 2697 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 11,632.0 | $182K | — | -202K | -94.6% | $15.65 | +7.6% |
| 2698 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 20,284.0 | $182K | — | -39K | -65.8% | $8.97 | -4.9% |
| 2699 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 4,168.0 | $182K | — | -4K | -46.6% | $43.67 | +12.9% |
| 2700 | — CALL | ISHARES TR | — | 318,900.0 | $182K | — | +125K | +64.6% | $0.57 | — |
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%