Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — CALL | AMAZON COM INC | — | 998,000.0 | $7.2M | 0.01% | -83K | -7.7% | $7.23 | — |
| 902 | — PUT | SPDR GOLD TR | — | 415,000.0 | $7.2M | 0.01% | -1.4M | -77.4% | $17.31 | — |
| 903 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 663,199.0 | $7.2M | 0.01% | +29K | +4.6% | $10.83 | +3.0% |
| 904 | APG | API GROUP CORP COM STK | Industrials | 176,834.0 | $7.2M | 0.01% | +139K | +372.6% | $40.52 | +2.4% |
| 905 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 274,602.0 | $7.2M | 0.01% | -71K | -20.5% | $26.08 | -11.2% |
| 906 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,039,100.0 | $7.1M | 0.01% | +198K | +23.5% | $6.87 | +42.6% |
| 907 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 423,037.0 | $7.1M | 0.01% | +168K | +65.7% | $16.86 | -9.2% |
| 908 | CBU | COMMUNITY FINANCIAL SYSTEM I COM | Financial Services | 121,256.0 | $7.1M | 0.01% | -48K | -28.2% | $58.65 | +7.7% |
| 909 | ENTG | ENTEGRIS INC COM | Technology | 60,623.0 | $7.1M | 0.01% | -86K | -58.5% | $117.23 | +12.1% |
| 910 | IRMD | IRADIMED CORP COM | Healthcare | 73,561.0 | $7.1M | 0.01% | +3K | +4.5% | $96.26 | -3.2% |
| 911 | VRNS | VARONIS SYS INC COM | Technology | 328,802.0 | $7.1M | 0.01% | +184K | +126.7% | $21.47 | +44.9% |
| 912 | PLNT | PLANET FITNESS MASTER ISSUER CL A | Consumer Cyclical | 94,896.0 | $7.1M | 0.01% | +68K | +251.6% | $74.38 | -32.5% |
| 913 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 1,522,327.0 | $7.0M | 0.01% | +467K | +44.2% | $4.63 | +11.5% |
| 914 | — | AMRIZE LTD | — | 125,442.0 | $7.0M | 0.01% | +90K | +254.3% | $56.02 | — |
| 915 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 322,374.0 | $7.0M | 0.01% | +55K | +20.6% | $21.75 | +27.1% |
| 916 | RVTY | REVVITY INC COM | Healthcare | 79,874.0 | $7.0M | 0.01% | -43K | -35.1% | $87.61 | +8.2% |
| 917 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 219,123.0 | $7.0M | 0.01% | +190K | +655.1% | $31.80 | +5.1% |
| 918 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 32,810.0 | $6.9M | 0.01% | +21K | +177.5% | $211.58 | -15.4% |
| 919 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 307,663.0 | $6.9M | 0.01% | +241K | +364.8% | $22.55 | +7.0% |
| 920 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,503,871.0 | $6.9M | 0.01% | -8K | -0.6% | $4.61 | +9.8% |
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
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%