Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 21,795.0 | $931K | 0.00% | -21K | -48.7% | $42.72 | -10.5% |
| 1802 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 28,722.0 | $931K | 0.00% | +12K | +77.0% | $32.41 | +16.5% |
| 1803 | KEX | KIRBY CORP COM | Industrials | 6,981.0 | $928K | 0.00% | +3K | +69.2% | $132.93 | +6.5% |
| 1804 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 44,657.0 | $924K | 0.00% | +11K | +32.1% | $20.69 | -1.5% |
| 1805 | — CALL | TJX COS INC NEW | — | 25,200.0 | $922K | 0.00% | -503K | -95.2% | $36.59 | — |
| 1806 | PACS | PACS GROUP INC COM | Financial Services | 28,624.0 | $919K | 0.00% | +14K | +100.5% | $32.11 | +11.8% |
| 1807 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 10,579.0 | $919K | 0.00% | +1K | +13.8% | $86.87 | +1.4% |
| 1808 | IE | IVANHOE ELECTRIC INC COM | Technology | 77,728.0 | $919K | 0.00% | -73K | -48.4% | $11.82 | -2.5% |
| 1809 | ACT | ENACT HLDGS INC COM | Financial Services | 22,491.0 | $918K | 0.00% | +3K | +17.5% | $40.82 | +5.7% |
| 1810 | — PUT | SEA LTD | — | 13,100.0 | $918K | 0.00% | -35K | -72.8% | $70.08 | — |
| 1811 | GRND | GRINDR INC COM | Technology | 75,816.0 | $917K | 0.00% | -141K | -65.1% | $12.10 | +10.5% |
| 1812 | AXG | SOLOWIN HOLDINGS CL A ORD | Financial Services | 260,510.0 | $917K | 0.00% | NEW | — | $3.52 | -2.6% |
| 1813 | ARVN | ARVINAS INC COM | Healthcare | 86,231.0 | $914K | 0.00% | +8K | +10.3% | $10.60 | -30.0% |
| 1814 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 5,311.0 | $914K | 0.00% | -91K | -94.5% | $172.10 | +13.0% |
| 1815 | CTS | CTS CORP COM | Technology | 19,106.0 | $913K | 0.00% | -8K | -29.6% | $47.79 | +35.6% |
| 1816 | POWI | POWER INTEGRATIONS INC COM | Technology | 17,831.0 | $913K | 0.00% | -27K | -59.8% | $51.20 | +54.9% |
| 1817 | — PUT | MATCH GROUP INC NEW | — | 370,000.0 | $911K | 0.00% | +310K | +516.7% | $2.46 | — |
| 1818 | — | PROSHARES TR ULTRA CRCL | — | 22,000.0 | $908K | 0.00% | NEW | — | $41.27 | — |
| 1819 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 42,055.0 | $908K | 0.00% | -3K | -7.5% | $21.59 | +9.1% |
| 1820 | PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Energy | 40,657.0 | $908K | 0.00% | NEW | — | $22.33 | -2.3% |
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
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%