Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | PONY AI INC SPONSORED ADS | — | 571,575.0 | $5.4M | 0.01% | +28K | +5.1% | $9.44 | — |
| 682 | ERIE | ERIE INDTY CO CL A | Financial Services | 21,336.0 | $5.4M | 0.01% | +7K | +48.3% | $251.31 | -10.6% |
| 683 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 41,297.0 | $5.3M | 0.01% | +22K | +119.6% | $127.71 | +7.5% |
| 684 | SNA | SNAP ON INC COM | Industrials | 14,374.0 | $5.2M | 0.01% | +6K | +78.5% | $363.23 | -0.9% |
| 685 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 163,973.0 | $5.2M | 0.01% | +69K | +72.4% | $31.74 | +19.4% |
| 686 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 53,426.0 | $5.2M | 0.01% | +37K | +219.5% | $97.26 | +54.6% |
| 687 | CERT | CERTARA INC COM | Healthcare | 906,615.0 | $5.2M | 0.01% | +857K | +1717.4% | $5.70 | -9.3% |
| 688 | — PUT | VANECK ETF TRUST | — | 587,200.0 | $5.1M | 0.01% | +15K | +2.6% | $8.69 | — |
| 689 | — | FTAI AVIATION LTD | — | 20,804.0 | $5.1M | 0.01% | +12K | +125.8% | $245.00 | — |
| 690 | VICR | VICOR CORP COM | Technology | 31,268.0 | $5.0M | 0.01% | +21K | +215.7% | $161.00 | +64.1% |
| 691 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 406,604.0 | $5.0M | 0.01% | +192K | +89.3% | $12.36 | +91.5% |
| 692 | R | RYDER SYS INC COM | Industrials | 24,345.0 | $5.0M | 0.01% | +18K | +281.3% | $204.72 | +14.7% |
| 693 | NBTB | NBT BANCORP INC COM | Financial Services | 115,900.0 | $4.9M | 0.01% | +44K | +61.3% | $42.58 | +7.7% |
| 694 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 114,570.0 | $4.9M | 0.01% | +68K | +144.4% | $43.06 | -0.7% |
| 695 | — PUT | INSULET CORP | — | 293,000.0 | $4.9M | 0.01% | +113K | +62.8% | $16.71 | — |
| 696 | SBET | SHARPLINK INC COM NEW | Financial Services | 758,022.0 | $4.9M | 0.01% | +598K | +372.3% | $6.45 | -1.9% |
| 697 | KGC | KINROSS GOLD CORP COM | Basic Materials | 158,008.0 | $4.8M | 0.01% | +133K | +535.0% | $30.52 | -6.1% |
| 698 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 158,376.0 | $4.8M | 0.01% | +133K | +528.3% | $30.29 | +1.1% |
| 699 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 11,775.0 | $4.8M | 0.01% | +7K | +143.4% | $407.30 | +84.6% |
| 700 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 63,295.0 | $4.8M | 0.01% | +30K | +89.5% | $75.09 | +0.9% |
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%