Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 21,676.0 | $788K | 0.00% | NEW | — | $36.35 | +32.1% |
| 2202 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 40,740.0 | $785K | 0.00% | NEW | — | $19.27 | -4.7% |
| 2203 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 12,041.0 | $785K | 0.00% | NEW | — | $65.19 | +76.5% |
| 2204 | — CALL | METLIFE INC | — | 303,300.0 | $784K | 0.00% | NEW | — | $2.58 | — |
| 2205 | OIH | VANECK ETF TRUST OIL SERVICES ETF | — | 2,751.0 | $783K | 0.00% | NEW | — | $284.62 | +56.4% |
| 2206 | FBNC | FIRST BANCORP N C COM | Financial Services | 15,399.0 | $782K | 0.00% | NEW | — | $50.78 | +15.5% |
| 2207 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 30,952.0 | $779K | 0.00% | NEW | — | $25.17 | -28.0% |
| 2208 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 78,141.0 | $778K | 0.00% | NEW | — | $9.96 | +5.8% |
| 2209 | STNG | SCORPIO TANKERS INC SHS | Energy | 15,300.0 | $778K | 0.00% | NEW | — | $50.85 | +60.6% |
| 2210 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 44,367.0 | $776K | 0.00% | NEW | — | $17.49 | -4.0% |
| 2211 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 48,030.0 | $776K | 0.00% | NEW | — | $16.16 | +65.7% |
| 2212 | BMBL | BUMBLE INC COM CL A | Technology | 216,968.0 | $775K | 0.00% | NEW | — | $3.57 | -14.3% |
| 2213 | BFC | BANK FIRST CORP COM | Financial Services | 6,358.0 | $775K | 0.00% | NEW | — | $121.89 | +16.8% |
| 2214 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 147,354.0 | $774K | 0.00% | NEW | — | $5.25 | -39.1% |
| 2215 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 18,225.0 | $773K | 0.00% | NEW | — | $42.41 | -31.1% |
| 2216 | FIGS | FIGS INC CL A | Consumer Cyclical | 67,926.0 | $772K | 0.00% | NEW | — | $11.37 | +9.5% |
| 2217 | — | LANTHEUS HLDGS INC NOTE 2.62512/1 | — | 6,740.0 | $771K | 0.00% | NEW | — | $114.39 | — |
| 2218 | CRVL | CORVEL CORP COM | Financial Services | 11,375.0 | $770K | 0.00% | NEW | — | $67.69 | -9.1% |
| 2219 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 12,280.0 | $767K | 0.00% | NEW | — | $62.46 | -6.9% |
| 2220 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 9,783.0 | $766K | 0.00% | NEW | — | $78.30 | +42.2% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%