Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 11,061.0 | $870K | 0.00% | +6K | +124.8% | $78.65 | — |
| 1862 | HTBK | HERITAGE COMM CORP COM | Financial Services | 69,624.0 | $869K | 0.00% | +33K | +91.9% | $12.48 | +7.8% |
| 1863 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | 14,000.0 | $869K | 0.00% | NEW | — | $62.07 | +8.2% |
| 1864 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 2,619.0 | $866K | 0.00% | +716.0 | +37.6% | $330.66 | -1.4% |
| 1865 | VET | VERMILION ENERGY INC COM | Energy | 62,748.0 | $865K | 0.00% | -4K | -6.0% | $13.79 | -10.8% |
| 1866 | — | BIOHAVEN LTD COM | — | 102,083.0 | $864K | 0.00% | -3K | -3.3% | $8.46 | — |
| 1867 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 15,130.0 | $862K | 0.00% | +5K | +46.1% | $56.97 | -17.8% |
| 1868 | XPEL | XPEL INC COM | Consumer Cyclical | 19,474.0 | $862K | 0.00% | +13K | +205.2% | $44.26 | +1.0% |
| 1869 | — PUT | UBER TECHNOLOGIES INC | — | 95,800.0 | $860K | 0.00% | -72K | -42.8% | $8.98 | — |
| 1870 | — | APOGEE THERAPEUTICS INC COM | — | 10,207.0 | $859K | 0.00% | -63K | -86.1% | $84.16 | — |
| 1871 | — | FIDELIS INSURANCE HOLDINGS L COM | — | 44,821.0 | $857K | 0.00% | +29K | +179.1% | $19.12 | — |
| 1872 | WSBC | WESBANCO INC COM | Financial Services | 24,786.0 | $855K | 0.00% | -15K | -37.4% | $34.50 | +0.2% |
| 1873 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 101,879.0 | $854K | 0.00% | +66K | +187.8% | $8.38 | -6.7% |
| 1874 | — CALL | REDDIT INC | — | 23,000.0 | $852K | 0.00% | NEW | — | $37.04 | — |
| 1875 | CABO | CABLE ONE INC COM | Communication Services | 9,330.0 | $851K | 0.00% | -793.0 | -7.8% | $91.21 | -42.7% |
| 1876 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 46,404.0 | $848K | 0.00% | -16K | -25.3% | $18.27 | +11.6% |
| 1877 | CSIQ | CANADIAN SOLAR INC COM | Energy | 61,210.0 | $848K | 0.00% | -36K | -37.2% | $13.85 | +36.3% |
| 1878 | — | VERITONE INC NOTE 1.75011/1 | — | 8,930.0 | $848K | 0.00% | — | — | $94.96 | — |
| 1879 | JEF | JEFFERIES FINANCIAL GROUP IN COM | Financial Services | 20,552.0 | $848K | 0.00% | -291K | -93.4% | $41.26 | +26.0% |
| 1880 | — CALL | UNITEDHEALTH GROUP INC | — | 263,900.0 | $847K | 0.00% | -38K | -12.7% | $3.21 | — |
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%