Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 10,014.0 | $497K | 0.00% | NEW | — | $49.63 | -11.3% |
| 2502 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 1,742.0 | $495K | 0.00% | NEW | — | $284.16 | -0.2% |
| 2503 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 79,914.0 | $493K | 0.00% | NEW | — | $6.17 | +25.6% |
| 2504 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 9,405.0 | $492K | 0.00% | NEW | — | $52.31 | +3.9% |
| 2505 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 18,988.0 | $491K | 0.00% | NEW | — | $25.86 | -9.2% |
| 2506 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 13,141.0 | $491K | 0.00% | NEW | — | $37.36 | +24.2% |
| 2507 | — CALL | TRUIST FINL CORP | — | 183,900.0 | $491K | 0.00% | NEW | — | $2.67 | — |
| 2508 | SLQT | SELECTQUOTE INC COM | Financial Services | 347,582.0 | $490K | 0.00% | NEW | — | $1.41 | -25.5% |
| 2509 | ENOV | ENOVIS CORPORATION COM | Industrials | 18,372.0 | $489K | 0.00% | NEW | — | $26.62 | -7.6% |
| 2510 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 14,305.0 | $489K | 0.00% | NEW | — | $34.18 | +14.2% |
| 2511 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 24,325.0 | $489K | 0.00% | NEW | — | $20.10 | -11.7% |
| 2512 | BKH | BLACK HILLS CORP COM | Utilities | 7,035.0 | $488K | 0.00% | NEW | — | $69.37 | +6.9% |
| 2513 | TRUP | TRUPANION INC COM | Financial Services | 13,038.0 | $487K | 0.00% | NEW | — | $37.35 | -41.4% |
| 2514 | — CALL | XPENG INC | — | 185,500.0 | $487K | 0.00% | NEW | — | $2.63 | — |
| 2515 | URTH | ISHARES INC MSCI WORLD ETF | — | 2,624.0 | $487K | 0.00% | NEW | — | $185.59 | +8.9% |
| 2516 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 2,860.0 | $485K | 0.00% | NEW | — | $169.58 | +3.2% |
| 2517 | PGNY | PROGYNY INC COM | Healthcare | 18,871.0 | $485K | 0.00% | NEW | — | $25.70 | -0.2% |
| 2518 | — CALL | ABBOTT LABS | — | 280,900.0 | $484K | 0.00% | NEW | — | $1.72 | — |
| 2519 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 3,429.0 | $484K | 0.00% | NEW | — | $141.15 | +10.0% |
| 2520 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 12,848.0 | $483K | 0.00% | NEW | — | $37.59 | -23.9% |
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%