Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NTSK | NETSKOPE INC CL A | Technology | 32,278.0 | $566K | 0.00% | NEW | — | $17.54 | -34.0% |
| 2422 | — CALL | BLACKSTONE INC | — | 183,700.0 | $564K | 0.00% | NEW | — | $3.07 | — |
| 2423 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 122,078.0 | $563K | 0.00% | NEW | — | $4.61 | -2.0% |
| 2424 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 5,944.0 | $561K | 0.00% | NEW | — | $94.38 | +0.3% |
| 2425 | GDOT | GREEN DOT CORP CL A | Financial Services | 43,801.0 | $561K | 0.00% | NEW | — | $12.81 | +0.4% |
| 2426 | NABL | N-ABLE INC COMMON STOCK | Technology | 75,054.0 | $561K | 0.00% | NEW | — | $7.47 | -52.4% |
| 2427 | — PUT | UBER TECHNOLOGIES INC | — | 167,500.0 | $560K | 0.00% | NEW | — | $3.34 | — |
| 2428 | HOPE | HOPE BANCORP INC COM | Financial Services | 50,904.0 | $558K | 0.00% | NEW | — | $10.96 | +13.6% |
| 2429 | VET | VERMILION ENERGY INC COM | Energy | 66,747.0 | $557K | 0.00% | NEW | — | $8.34 | +51.0% |
| 2430 | HTT | HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | Financial Services | 156,857.0 | $557K | 0.00% | NEW | — | $3.55 | -36.1% |
| 2431 | — CALL | COMFORT SYS USA INC | — | 20,000.0 | $555K | 0.00% | NEW | — | $27.75 | — |
| 2432 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 61,791.0 | $554K | 0.00% | NEW | — | $8.97 | -46.6% |
| 2433 | KSA | ISHARES TR MSCI SAUDI ARBIA | — | 15,204.0 | $554K | 0.00% | NEW | — | $36.44 | +6.1% |
| 2434 | ARCB | ARCBEST CORP COM | Industrials | 7,437.0 | $552K | 0.00% | NEW | — | $74.22 | +67.6% |
| 2435 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 76,716.0 | $552K | 0.00% | NEW | — | $7.20 | -5.1% |
| 2436 | — | AEGON LTD AMER REG 1 CERT | — | 71,483.0 | $551K | 0.00% | NEW | — | $7.71 | — |
| 2437 | — CALL | S&P GLOBAL INC | — | 45,400.0 | $549K | 0.00% | NEW | — | $12.09 | — |
| 2438 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Energy | 46,329.0 | $549K | 0.00% | NEW | — | $11.85 | +69.0% |
| 2439 | PACS | PACS GROUP INC COM SHS | Financial Services | 14,278.0 | $548K | 0.00% | NEW | — | $38.38 | -1.6% |
| 2440 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 12,768.0 | $547K | 0.00% | NEW | — | $42.84 | -32.7% |
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%