Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ACT | ENACT HLDGS INC COM | Financial Services | 22,491.0 | $918K | 0.00% | +3K | +17.5% | $40.82 | +6.4% |
| 1002 | ARVN | ARVINAS INC COM | Healthcare | 86,231.0 | $914K | 0.00% | +8K | +10.3% | $10.60 | -14.1% |
| 1003 | — PUT | MATCH GROUP INC NEW | — | 370,000.0 | $911K | 0.00% | +310K | +516.7% | $2.46 | — |
| 1004 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 30,744.0 | $906K | 0.00% | +7K | +28.1% | $29.47 | -7.6% |
| 1005 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 35,587.0 | $901K | 0.00% | +2K | +6.3% | $25.32 | +8.0% |
| 1006 | LTC | LTC PPTYS INC COM | Real Estate | 24,226.0 | $900K | 0.00% | +2K | +10.7% | $37.15 | +3.9% |
| 1007 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 21,264.0 | $898K | 0.00% | +18K | +582.6% | $42.23 | +4.1% |
| 1008 | — CALL | VERIZON COMMUNICATIONS INC | — | 446,200.0 | $880K | 0.00% | +231K | +107.7% | $1.97 | — |
| 1009 | — CALL | SELECT SECTOR SPDR TR | — | 1,370,600.0 | $871K | 0.00% | +1.0M | +303.1% | $0.64 | — |
| 1010 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 11,061.0 | $870K | 0.00% | +6K | +124.8% | $78.65 | — |
| 1011 | HTBK | HERITAGE COMM CORP COM | Financial Services | 69,624.0 | $869K | 0.00% | +33K | +91.9% | $12.48 | +7.8% |
| 1012 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 2,619.0 | $866K | 0.00% | +716.0 | +37.6% | $330.66 | -7.6% |
| 1013 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 15,130.0 | $862K | 0.00% | +5K | +46.1% | $56.97 | -16.9% |
| 1014 | XPEL | XPEL INC COM | Consumer Cyclical | 19,474.0 | $862K | 0.00% | +13K | +205.2% | $44.26 | -2.3% |
| 1015 | — | FIDELIS INSURANCE HOLDINGS L COM | — | 44,821.0 | $857K | 0.00% | +29K | +179.1% | $19.12 | — |
| 1016 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 101,879.0 | $854K | 0.00% | +66K | +187.8% | $8.38 | -8.4% |
| 1017 | RARE | ULTRAGENYX PHARMACEUTICAL IN COM | Healthcare | 40,387.0 | $846K | 0.00% | +8K | +25.4% | $20.95 | +7.2% |
| 1018 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 28,926.0 | $820K | 0.00% | +803.0 | +2.9% | $28.35 | -2.6% |
| 1019 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 258,597.0 | $815K | 0.00% | +248K | +2249.0% | $3.15 | +48.8% |
| 1020 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 14,282.0 | $815K | 0.00% | +4K | +33.5% | $57.06 | -2.6% |
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%