Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | BMRC | BANK MARIN BANCORP COM | Financial Services | 4,413.0 | $115K | — | NEW | — | $26.06 | +3.3% |
| 3182 | RMAX | RE MAX HLDGS INC CL A | Real Estate | 15,212.0 | $115K | — | NEW | — | $7.56 | +80.2% |
| 3183 | ERO | ERO COPPER CORP COM | Basic Materials | 4,072.0 | $115K | — | NEW | — | $28.24 | +39.6% |
| 3184 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 3,257.0 | $115K | — | NEW | — | $35.31 | +24.9% |
| 3185 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 2,223.0 | $115K | — | NEW | — | $51.73 | +21.8% |
| 3186 | UTL | UNITIL CORP COM | Utilities | 2,354.0 | $114K | — | NEW | — | $48.43 | +9.8% |
| 3187 | — PUT | RIVIAN AUTOMOTIVE INC | — | 453,800.0 | $114K | — | NEW | — | $0.25 | — |
| 3188 | ELMD | ELECTROMED INC COM | Healthcare | 3,898.0 | $114K | — | NEW | — | $29.25 | +34.9% |
| 3189 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 27,769.0 | $114K | — | NEW | — | $4.11 | +30.6% |
| 3190 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 6,894.0 | $113K | — | NEW | — | $16.39 | +24.6% |
| 3191 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 6,026.0 | $113K | — | NEW | — | $18.75 | +13.9% |
| 3192 | — PUT | TRUIST FINL CORP | — | 161,200.0 | $113K | — | NEW | — | $0.70 | — |
| 3193 | — PUT | ZOOM COMMUNICATIONS INC | — | 257,300.0 | $112K | — | NEW | — | $0.44 | — |
| 3194 | — PUT | CIPHER MINING INC | — | 50,000.0 | $112K | — | NEW | — | $2.24 | — |
| 3195 | — CALL | HARTFORD INSURANCE GROUP INC | — | 127,500.0 | $112K | — | NEW | — | $0.88 | — |
| 3196 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 390.0 | $112K | — | NEW | — | $287.18 | +14.1% |
| 3197 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 8,929.0 | $112K | — | NEW | — | $12.54 | -9.5% |
| 3198 | TFII | TFI INTL INC COM | Industrials | 1,079.0 | $112K | — | NEW | — | $103.80 | +36.2% |
| 3199 | LABU | DIREXION SHS ETF TR DAILY S&P BIOTCH | — | 701.0 | $112K | — | NEW | — | $159.77 | +98.5% |
| 3200 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 5,590.0 | $112K | — | NEW | — | $20.04 | -6.8% |
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%