Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 115,962.0 | $546K | 0.00% | NEW | — | $4.71 | -0.4% |
| 2442 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 23,024.0 | $546K | 0.00% | NEW | — | $23.71 | -2.3% |
| 2443 | — PUT | ZILLOW GROUP INC | — | 520,000.0 | $545K | 0.00% | NEW | — | $1.05 | — |
| 2444 | DDI | DOUBLEDOWN INTERACTIVE CO LT ADS | Technology | 63,016.0 | $544K | 0.00% | NEW | — | $8.63 | +40.3% |
| 2445 | KWR | QUAKER HOUGHTON COM | Basic Materials | 3,953.0 | $543K | 0.00% | NEW | — | $137.36 | +1.3% |
| 2446 | DAKT | DAKTRONICS INC COM | Technology | 27,381.0 | $541K | 0.00% | NEW | — | $19.76 | -0.1% |
| 2447 | PDFS | PDF SOLUTIONS INC COM | Technology | 18,959.0 | $541K | 0.00% | NEW | — | $28.54 | +56.2% |
| 2448 | HTH | HILLTOP HOLDINGS INC COM | Financial Services | 15,919.0 | $540K | 0.00% | NEW | — | $33.92 | +10.0% |
| 2449 | — CALL | T-MOBILE US INC | — | 40,700.0 | $538K | 0.00% | NEW | — | $13.22 | — |
| 2450 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 430.0 | $538K | 0.00% | NEW | — | $1251.16 | — |
| 2451 | — | HUT 8 CORP COM | — | 11,688.0 | $537K | 0.00% | NEW | — | $45.94 | — |
| 2452 | — | MAREX GROUP PLC ORD | — | 14,006.0 | $537K | 0.00% | NEW | — | $38.34 | — |
| 2453 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 36,029.0 | $535K | 0.00% | NEW | — | $14.85 | +11.3% |
| 2454 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 8,980.0 | $534K | 0.00% | NEW | — | $59.47 | -16.0% |
| 2455 | — PUT | AMERICAN AIRLS GROUP INC | — | 1,400,000.0 | $532K | 0.00% | NEW | — | $0.38 | — |
| 2456 | — CALL | UNITED RENTALS INC | — | 10,100.0 | $531K | 0.00% | NEW | — | $52.57 | — |
| 2457 | CSR | CENTERSPACE COM | Real Estate | 7,962.0 | $531K | 0.00% | NEW | — | $66.69 | +1.1% |
| 2458 | JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | Industrials | 81,054.0 | $530K | 0.00% | NEW | — | $6.54 | -21.5% |
| 2459 | GRC | GORMAN RUPP CO COM | Industrials | 11,096.0 | $530K | 0.00% | NEW | — | $47.76 | +51.7% |
| 2460 | LASR | NLIGHT INC COM | Technology | 14,107.0 | $529K | 0.00% | NEW | — | $37.50 | +103.8% |
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%