Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — PUT | USA RARE EARTH INC | — | 85,000.0 | $136K | — | NEW | — | $1.60 | — |
| 3102 | — PUT | PALO ALTO NETWORKS INC | — | 17,200.0 | $136K | — | NEW | — | $7.91 | — |
| 3103 | DLO | DLOCAL LTD CLASS A COM | Technology | 9,599.0 | $136K | — | NEW | — | $14.17 | +7.1% |
| 3104 | OPFI | OPPFI INC COM CL A | Technology | 13,028.0 | $136K | — | NEW | — | $10.44 | -33.1% |
| 3105 | — PUT | THERMO FISHER SCIENTIFIC INC | — | 4,900.0 | $135K | — | NEW | — | $27.55 | — |
| 3106 | — | COMMERCE.COM INC COM SER 1 | — | 32,521.0 | $134K | — | NEW | — | $4.12 | — |
| 3107 | SLI | STANDARD LITHIUM LTD COM | Basic Materials | 29,986.0 | $134K | — | NEW | — | $4.47 | -44.5% |
| 3108 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 1,756.0 | $134K | — | NEW | — | $76.31 | +7.2% |
| 3109 | ACNB | ACNB CORP COM | Financial Services | 2,742.0 | $133K | — | NEW | — | $48.50 | +32.9% |
| 3110 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 16,209.0 | $133K | — | NEW | — | $8.21 | +68.1% |
| 3111 | AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | Healthcare | 66,678.0 | $133K | — | NEW | — | $1.99 | +20.8% |
| 3112 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 11,766.0 | $133K | — | NEW | — | $11.30 | -66.1% |
| 3113 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 13,483.0 | $133K | — | NEW | — | $9.86 | +42.9% |
| 3114 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 22,507.0 | $133K | — | NEW | — | $5.91 | +46.5% |
| 3115 | — PUT | APPLIED MATLS INC | — | 104,000.0 | $133K | — | NEW | — | $1.28 | — |
| 3116 | — PUT | BLOCK INC | — | 44,700.0 | $132K | — | NEW | — | $2.95 | — |
| 3117 | ADAMM | ADAMAS TRUST INC. COM | — | 18,047.0 | $132K | — | NEW | — | $7.31 | — |
| 3118 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 19,132.0 | $131K | — | NEW | — | $6.85 | -17.8% |
| 3119 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 3,971.0 | $131K | — | NEW | — | $32.99 | +29.2% |
| 3120 | FOR | FORESTAR GROUP INC COM | Real Estate | 5,311.0 | $131K | — | NEW | — | $24.67 | +18.3% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%