Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | USO | UNITED STS OIL FD LP UNITS | Financial Services | 4,505.0 | $312K | — | NEW | — | $69.26 | +50.1% |
| 2742 | EMTY | PROSHARES TR DECLINE RETAIL | — | 25,573.0 | $312K | — | NEW | — | $12.20 | +94.4% |
| 2743 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 8,797.0 | $312K | — | NEW | — | $35.47 | +15.2% |
| 2744 | — | MIDWESTONE FINL GROUP INC NE COM | — | 8,074.0 | $311K | — | NEW | — | $38.52 | — |
| 2745 | — CALL | ASTERA LABS INC | — | 66,000.0 | $310K | — | NEW | — | $4.70 | — |
| 2746 | — PUT | DATADOG INC | — | 135,200.0 | $310K | — | NEW | — | $2.29 | — |
| 2747 | — CALL | LULULEMON ATHLETICA INC | — | 10,000.0 | $309K | — | NEW | — | $30.90 | — |
| 2748 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 75,224.0 | $308K | — | NEW | — | $4.09 | -7.2% |
| 2749 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 26,549.0 | $308K | — | NEW | — | $11.60 | +7.7% |
| 2750 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,808.0 | $307K | — | NEW | — | $169.80 | -9.4% |
| 2751 | EMHY | ISHARES INC JP MRGN EM HI BD | — | 7,612.0 | $307K | — | NEW | — | $40.33 | +0.5% |
| 2752 | — | KASPI KZ JSC SPONSORED ADS | — | 3,916.0 | $306K | — | NEW | — | $78.14 | — |
| 2753 | — | HIPPO HLDGS INC COM NEW | — | 10,135.0 | $305K | — | NEW | — | $30.09 | — |
| 2754 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 9,862.0 | $305K | — | NEW | — | $30.93 | +8.9% |
| 2755 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 4,482.0 | $305K | — | NEW | — | $68.05 | +18.9% |
| 2756 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 4,842.0 | $303K | — | NEW | — | $62.58 | +118.8% |
| 2757 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 8,659.0 | $301K | — | NEW | — | $34.76 | -6.5% |
| 2758 | HBNC | HORIZON BANCORP INC COM | Financial Services | 17,651.0 | $299K | — | NEW | — | $16.94 | +16.8% |
| 2759 | WNC | WABASH NATL CORP COM | Industrials | 34,444.0 | $298K | — | NEW | — | $8.65 | +53.3% |
| 2760 | MBWM | MERCANTILE BK CORP COM | Financial Services | 6,190.0 | $298K | — | NEW | — | $48.14 | +20.1% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%