Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | RPC | P10 INC COM CL A | Financial Services | 39,001.0 | $383K | — | NEW | — | $9.82 | -17.0% |
| 2642 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 12,693.0 | $382K | — | NEW | — | $30.10 | +22.5% |
| 2643 | TINT | PROSHARES TR SMART MATLS ETF | — | 11,447.0 | $382K | — | NEW | — | $33.37 | +20.4% |
| 2644 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 14,348.0 | $382K | — | NEW | — | $26.62 | -8.0% |
| 2645 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 37,145.0 | $381K | — | NEW | — | $10.26 | +30.4% |
| 2646 | EZA | ISHARES INC MSCI STH AFR ETF | — | 5,521.0 | $380K | — | NEW | — | $68.83 | -0.8% |
| 2647 | — PUT | AFFIRM HLDGS INC | — | 249,300.0 | $380K | — | NEW | — | $1.52 | — |
| 2648 | — CALL | PEPSICO INC | — | 258,900.0 | $379K | — | NEW | — | $1.46 | — |
| 2649 | — CALL | GE HEALTHCARE TECHNOLOGIES I | — | 177,600.0 | $378K | — | NEW | — | $2.13 | — |
| 2650 | UDMY | UDEMY INC COM | Consumer Defensive | 64,460.0 | $377K | — | NEW | — | $5.85 | -20.8% |
| 2651 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 12,812.0 | $377K | — | NEW | — | $29.43 | +8.6% |
| 2652 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 9,899.0 | $376K | — | NEW | — | $37.98 | -0.5% |
| 2653 | NTGR | NETGEAR INC COM | Technology | 15,295.0 | $375K | — | NEW | — | $24.52 | +1.5% |
| 2654 | CAC | CAMDEN NATL CORP COM | Financial Services | 8,630.0 | $374K | — | NEW | — | $43.34 | +14.0% |
| 2655 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 37,289.0 | $374K | — | NEW | — | $10.03 | -13.0% |
| 2656 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 11,046.0 | $373K | — | NEW | — | $33.77 | +18.2% |
| 2657 | — CALL | SYNCHRONY FINANCIAL | — | 175,000.0 | $370K | — | NEW | — | $2.11 | — |
| 2658 | — PUT | AUTODESK INC | — | 35,300.0 | $370K | — | NEW | — | $10.48 | — |
| 2659 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 19,454.0 | $366K | — | NEW | — | $18.81 | +26.3% |
| 2660 | ALLY | ALLY FINL INC COM | Financial Services | 8,070.0 | $365K | — | NEW | — | $45.23 | -5.5% |
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%