Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PNTG | PENNANT GROUP INC COM | Healthcare | 15,926.0 | $448K | 0.00% | NEW | — | $28.13 | +25.6% |
| 2562 | — PUT | TEXAS INSTRS INC | — | 16,600.0 | $448K | 0.00% | NEW | — | $26.99 | — |
| 2563 | — CALL | SHELL PLC | — | 163,300.0 | $447K | 0.00% | NEW | — | $2.74 | — |
| 2564 | GEF | GREIF INC CL A | Consumer Cyclical | 6,585.0 | $446K | 0.00% | NEW | — | $67.73 | -5.4% |
| 2565 | — CALL | BANK MONTREAL QUE | — | 27,100.0 | $445K | 0.00% | NEW | — | $16.42 | — |
| 2566 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 40,877.0 | $445K | 0.00% | NEW | — | $10.89 | -35.7% |
| 2567 | HERE | HERE GROUP LTD ADS | Consumer Cyclical | 86,894.0 | $444K | 0.00% | NEW | — | $5.11 | -53.0% |
| 2568 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 18,063.0 | $444K | 0.00% | NEW | — | $24.58 | -28.5% |
| 2569 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 49,073.0 | $444K | 0.00% | NEW | — | $9.05 | -43.9% |
| 2570 | — | TREEHOUSE FOODS INC COM | — | 18,813.0 | $444K | 0.00% | NEW | — | $23.60 | — |
| 2571 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 23,104.0 | $442K | 0.00% | NEW | — | $19.13 | +33.3% |
| 2572 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 2,755.0 | $441K | 0.00% | NEW | — | $160.07 | -9.9% |
| 2573 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 10,691.0 | $440K | 0.00% | NEW | — | $41.16 | -4.0% |
| 2574 | — | GULF IS FABRICATION INC COM | — | 36,763.0 | $440K | 0.00% | NEW | — | $11.97 | — |
| 2575 | CERT | CERTARA INC COM | Healthcare | 49,886.0 | $439K | 0.00% | NEW | — | $8.80 | -41.3% |
| 2576 | OSBC | OLD SECOND BANCORP INC ILL COM | Financial Services | 22,521.0 | $439K | 0.00% | NEW | — | $19.49 | +8.1% |
| 2577 | TLYS | TILLYS INC CL A | Consumer Cyclical | 220,095.0 | $438K | 0.00% | NEW | — | $1.99 | +104.0% |
| 2578 | HTBK | HERITAGE COMM CORP COM | Financial Services | 36,279.0 | $436K | 0.00% | NEW | — | $12.02 | +11.9% |
| 2579 | WKC | WORLD KINECT CORPORATION COM | Energy | 18,576.0 | $435K | 0.00% | NEW | — | $23.42 | +24.2% |
| 2580 | — PUT | ON HLDG AG | — | 139,000.0 | $434K | 0.00% | NEW | — | $3.12 | — |
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%