Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 22,577.0 | $2.5M | 0.00% | -1K | -4.5% | $112.37 | +10.6% |
| 1282 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 197,058.0 | $2.5M | 0.00% | -1.1M | -85.1% | $12.87 | +67.2% |
| 1283 | — | RENATUS TACTICAL ACQUIS SHS CL A | — | 246,095.0 | $2.5M | 0.00% | NEW | — | $10.28 | — |
| 1284 | — | NCL CORP LTD NOTE 1.125 2/1 | — | 25,800.0 | $2.5M | 0.00% | +20K | +330.0% | $98.02 | — |
| 1285 | AHR | AMERICAN HEALTHCARE REIT INC COM | Real Estate | 53,563.0 | $2.5M | 0.00% | -14K | -20.6% | $47.16 | +6.3% |
| 1286 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 17,212.0 | $2.5M | 0.00% | +8K | +81.5% | $146.35 | +5.6% |
| 1287 | MGEE | MGE ENERGY INC COM | Utilities | 32,477.0 | $2.5M | 0.00% | +21K | +182.7% | $77.29 | -1.7% |
| 1288 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 34,456.0 | $2.5M | 0.00% | -42K | -54.8% | $72.82 | +6.0% |
| 1289 | — PUT | INTUIT | — | 13,500.0 | $2.5M | 0.00% | +6K | +87.5% | $185.33 | — |
| 1290 | ARKK | ARK ETF TR INNOVATION ETF | — | 36,702.0 | $2.5M | 0.00% | +11K | +44.7% | $67.60 | +13.3% |
| 1291 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 63,357.0 | $2.5M | 0.00% | +9K | +15.7% | $39.16 | +7.1% |
| 1292 | CNM | CORE & MAIN INC CL A | Industrials | 50,179.0 | $2.5M | 0.00% | -32K | -38.9% | $49.40 | -4.5% |
| 1293 | GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | — | 20,578.0 | $2.5M | 0.00% | +15K | +280.7% | $120.03 | -6.5% |
| 1294 | ALK | ALASKA AIR GROUP INC COM | Industrials | 67,158.0 | $2.5M | 0.00% | +7K | +11.4% | $36.78 | +11.7% |
| 1295 | — PUT | SUPER MICRO COMER INC | — | 840,000.0 | $2.5M | 0.00% | NEW | — | $2.92 | — |
| 1296 | LOGI | LOGITECH INTL S A | Technology | 26,891.0 | $2.5M | 0.00% | +13K | +94.8% | $91.11 | +16.1% |
| 1297 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 13,032.0 | $2.5M | 0.00% | +9K | +251.2% | $188.00 | +20.4% |
| 1298 | TALO | TALOS ENERGY INC COM | Energy | 154,466.0 | $2.4M | 0.00% | -114K | -42.4% | $15.76 | +2.8% |
| 1299 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 8,052.0 | $2.4M | 0.00% | +2K | +37.1% | $300.79 | -4.3% |
| 1300 | — | OCCIDENTAL PETE CORP W EXP 08/03/202 | — | 56,450.0 | $2.4M | 0.00% | — | — | $42.91 | — |
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%