Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 62,519.0 | $715K | 0.00% | NEW | — | $11.44 | -16.8% |
| 2282 | — CALL | EXPEDIA GROUP INC | — | 87,500.0 | $715K | 0.00% | NEW | — | $8.17 | — |
| 2283 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 24,007.0 | $714K | 0.00% | NEW | — | $29.74 | -3.2% |
| 2284 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 23,276.0 | $713K | 0.00% | NEW | — | $30.63 | +35.0% |
| 2285 | — CALL | MASTERCARD INCORPORATED | — | 40,000.0 | $713K | 0.00% | NEW | — | $17.82 | — |
| 2286 | HP | HELMERICH & PAYNE INC COM | Energy | 24,835.0 | $712K | 0.00% | NEW | — | $28.67 | +38.2% |
| 2287 | FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Consumer Defensive | 7,038.0 | $711K | 0.00% | NEW | — | $101.02 | +20.2% |
| 2288 | KRBN | KRANESHARES TRUST GLOBAL CARB STRA | — | 20,000.0 | $708K | 0.00% | NEW | — | $35.40 | -10.0% |
| 2289 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 10,147.0 | $706K | 0.00% | NEW | — | $69.58 | -44.2% |
| 2290 | UVSP | UNIVEST FINANCIAL CORPORATIO COM | Financial Services | 21,561.0 | $706K | 0.00% | NEW | — | $32.74 | +19.1% |
| 2291 | — CALL | VANECK ETF TRUST | — | 11,000.0 | $704K | 0.00% | NEW | — | $64.00 | — |
| 2292 | KGC | KINROSS GOLD CORP COM | Basic Materials | 24,883.0 | $701K | 0.00% | NEW | — | $28.17 | +1.8% |
| 2293 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 71,955.0 | $699K | 0.00% | NEW | — | $9.71 | -46.9% |
| 2294 | — PUT | STRIDE INC | — | 90,000.0 | $697K | 0.00% | NEW | — | $7.74 | — |
| 2295 | ITRI | ITRON INC COM | Technology | 7,490.0 | $696K | 0.00% | NEW | — | $92.92 | -11.9% |
| 2296 | SRCE | 1ST SOURCE CORP COM | Financial Services | 11,124.0 | $695K | 0.00% | NEW | — | $62.48 | +17.6% |
| 2297 | QCRH | QCR HOLDINGS INC COM | Financial Services | 8,327.0 | $694K | 0.00% | NEW | — | $83.34 | +9.6% |
| 2298 | — | APARTMENT INVT & MGMT CO CL A | — | 116,551.0 | $692K | 0.00% | NEW | — | $5.94 | — |
| 2299 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 85,543.0 | $686K | 0.00% | NEW | — | $8.02 | -26.4% |
| 2300 | WMK | WEIS MKTS INC COM | Consumer Defensive | 10,686.0 | $685K | 0.00% | NEW | — | $64.10 | +12.4% |
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%