Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | EXP | EAGLE MATLS INC COM | Basic Materials | 4,733.0 | $897K | 0.00% | -25K | -83.9% | $189.52 | +5.2% |
| 1842 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 46,642.0 | $896K | 0.00% | -103K | -68.8% | $19.21 | -3.0% |
| 1843 | KMPR | KEMPER CORP COM | Financial Services | 29,262.0 | $894K | 0.00% | -49K | -62.7% | $30.55 | -2.8% |
| 1844 | — | BEACON FINANCIAL CORP. COM | — | 29,718.0 | $892K | 0.00% | -19K | -38.7% | $30.02 | — |
| 1845 | TLYS | TILLYS INC CL A | Consumer Cyclical | 220,095.0 | $891K | 0.00% | — | — | $4.05 | +7.2% |
| 1846 | — PUT | AUTOZONE INC | — | 1,600.0 | $890K | 0.00% | — | — | $556.25 | — |
| 1847 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 7,450.0 | $890K | 0.00% | -5K | -40.4% | $119.46 | -4.7% |
| 1848 | MQ | MARQETA INC CLASS A COM | Technology | 217,525.0 | $888K | 0.00% | -878K | -80.2% | $4.08 | -2.8% |
| 1849 | — CALL | ISHARES TR | — | 55,000.0 | $888K | 0.00% | -5K | -8.3% | $16.15 | — |
| 1850 | ARW | ARROW ELECTRS INC COM | Technology | 6,181.0 | $886K | 0.00% | -13K | -67.0% | $143.34 | +51.6% |
| 1851 | — | SEA LTD NOTE 0.250 9/1 | — | 9,000.0 | $882K | 0.00% | — | — | $98.00 | — |
| 1852 | RAMP | LIVERAMP HLDGS INC COM | Technology | 33,210.0 | $881K | 0.00% | -8K | -18.6% | $26.53 | +42.1% |
| 1853 | — CALL | VERIZON COMMUNICATIONS INC | — | 446,200.0 | $880K | 0.00% | +231K | +107.7% | $1.97 | — |
| 1854 | TINY | PROSHARES TR NANOTECH ETF | — | 14,340.0 | $879K | 0.00% | -3K | -15.1% | $61.30 | +30.9% |
| 1855 | PLAB | PHOTRONICS INC COM | Technology | 21,699.0 | $877K | 0.00% | -1K | -5.1% | $40.42 | +27.3% |
| 1856 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 11,616.0 | $876K | 0.00% | -17K | -59.0% | $75.41 | +20.3% |
| 1857 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 25,955.0 | $874K | 0.00% | -15K | -37.4% | $33.67 | +2.8% |
| 1858 | WBS | WEBSTER FINL CORP COM | Financial Services | 12,578.0 | $873K | 0.00% | -29K | -69.7% | $69.41 | +3.4% |
| 1859 | DY | DYCOM INDS INC COM | Industrials | 2,576.0 | $873K | 0.00% | -11K | -81.2% | $338.90 | +21.3% |
| 1860 | — CALL | SELECT SECTOR SPDR TR | — | 1,370,600.0 | $871K | 0.00% | +1.0M | +303.1% | $0.64 | — |
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%