Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — CALL | COSTCO WHSL CORP NEW | — | 74,800.0 | $624K | 0.00% | NEW | — | $8.34 | — |
| 2362 | — CALL | MARRIOTT INTL INC NEW | — | 20,000.0 | $623K | 0.00% | NEW | — | $31.15 | — |
| 2363 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 48,297.0 | $623K | 0.00% | NEW | — | $12.90 | -1.6% |
| 2364 | TNK | TEEKAY TANKERS LTD CL A | Energy | 11,634.0 | $621K | 0.00% | NEW | — | $53.38 | +48.0% |
| 2365 | PBI | PITNEY BOWES INC COM | Industrials | 58,600.0 | $619K | 0.00% | NEW | — | $10.56 | +46.7% |
| 2366 | — CALL | MERCADOLIBRE INC | — | 4,900.0 | $617K | 0.00% | NEW | — | $125.92 | — |
| 2367 | — | SMITHFIELD FOODS INC COM | — | 27,564.0 | $616K | 0.00% | NEW | — | $22.35 | — |
| 2368 | — CALL | FORTUNA MNG CORP | — | 410,100.0 | $615K | 0.00% | NEW | — | $1.50 | — |
| 2369 | GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | — | 5,405.0 | $615K | 0.00% | NEW | — | $113.78 | -1.4% |
| 2370 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 8,055.0 | $615K | 0.00% | NEW | — | $76.35 | +19.6% |
| 2371 | ONLN | PROSHARES TR ONLINE RTL ETF | — | 10,388.0 | $615K | 0.00% | NEW | — | $59.20 | -3.0% |
| 2372 | AZTA | AZENTA INC COM | Healthcare | 18,434.0 | $613K | 0.00% | NEW | — | $33.25 | -41.2% |
| 2373 | MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | — | 4,346.0 | $613K | 0.00% | NEW | — | $141.05 | +10.4% |
| 2374 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 21,675.0 | $611K | 0.00% | NEW | — | $28.19 | +51.8% |
| 2375 | — CALL | HUNTINGTON BANCSHARES INC | — | 1,193,900.0 | $609K | 0.00% | NEW | — | $0.51 | — |
| 2376 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 39,656.0 | $608K | 0.00% | NEW | — | $15.33 | — |
| 2377 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 20,970.0 | $607K | 0.00% | NEW | — | $28.95 | +5.3% |
| 2378 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 24,097.0 | $606K | 0.00% | NEW | — | $25.15 | -0.1% |
| 2379 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 26,260.0 | $606K | 0.00% | NEW | — | $23.08 | +43.2% |
| 2380 | — CALL | EQUINOX GOLD CORP | — | 235,000.0 | $606K | 0.00% | NEW | — | $2.58 | — |
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%