Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 406,604.0 | $5.0M | 0.01% | +192K | +89.3% | $12.36 | +91.5% |
| 1042 | MARA | MARA HOLDINGS INC COM | Financial Services | 613,957.0 | $5.0M | 0.01% | -805K | -56.7% | $8.16 | +66.1% |
| 1043 | R | RYDER SYS INC COM | Industrials | 24,345.0 | $5.0M | 0.01% | +18K | +281.3% | $204.72 | +14.7% |
| 1044 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 69,918.0 | $5.0M | 0.01% | -2K | -3.0% | $71.05 | +5.5% |
| 1045 | RH | RH COM | Consumer Cyclical | 35,314.0 | $4.9M | 0.01% | -17K | -32.5% | $139.83 | -4.8% |
| 1046 | NBTB | NBT BANCORP INC COM | Financial Services | 115,900.0 | $4.9M | 0.01% | +44K | +61.3% | $42.58 | +7.7% |
| 1047 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 114,570.0 | $4.9M | 0.01% | +68K | +144.4% | $43.06 | -0.7% |
| 1048 | — PUT | INSULET CORP | — | 293,000.0 | $4.9M | 0.01% | +113K | +62.8% | $16.71 | — |
| 1049 | SBET | SHARPLINK INC COM NEW | Financial Services | 758,022.0 | $4.9M | 0.01% | +598K | +372.3% | $6.45 | -1.9% |
| 1050 | KGC | KINROSS GOLD CORP COM | Basic Materials | 158,008.0 | $4.8M | 0.01% | +133K | +535.0% | $30.52 | -6.1% |
| 1051 | UGI | UGI CORP NEW COM | Utilities | 131,938.0 | $4.8M | 0.01% | -96K | -42.0% | $36.42 | -3.6% |
| 1052 | — CALL | APPLIED MATLS INC | — | 156,600.0 | $4.8M | 0.01% | -108K | -40.9% | $30.65 | — |
| 1053 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 158,376.0 | $4.8M | 0.01% | +133K | +528.3% | $30.29 | +1.1% |
| 1054 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 11,775.0 | $4.8M | 0.01% | +7K | +143.4% | $407.30 | +84.6% |
| 1055 | — CALL | VANECK ETF TRUST | — | 491,900.0 | $4.8M | 0.01% | -77K | -13.6% | $9.68 | — |
| 1056 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 63,295.0 | $4.8M | 0.01% | +30K | +89.5% | $75.09 | +0.9% |
| 1057 | INGR | INGREDION INC COM | Consumer Defensive | 42,182.0 | $4.8M | 0.01% | +28K | +203.9% | $112.65 | -9.3% |
| 1058 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 104,515.0 | $4.7M | 0.01% | +87K | +503.1% | $45.40 | -11.7% |
| 1059 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 91,179.0 | $4.7M | 0.01% | -112K | -55.2% | $51.85 | -9.9% |
| 1060 | PBF | PBF ENERGY INC CL A | Energy | 99,241.0 | $4.7M | 0.01% | +19K | +24.2% | $47.62 | -18.0% |
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%