Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 8,331.0 | $284K | — | NEW | — | $34.09 | +36.5% |
| 2782 | MLAB | MESA LABS INC COM | Technology | 3,609.0 | $283K | — | NEW | — | $78.42 | +39.1% |
| 2783 | — PUT | UNITED RENTALS INC | — | 7,500.0 | $283K | — | NEW | — | $37.73 | — |
| 2784 | — PUT | BLUE OWL CAPITAL INC | — | 285,300.0 | $282K | — | NEW | — | $0.99 | — |
| 2785 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 10,692.0 | $282K | — | NEW | — | $26.37 | -10.7% |
| 2786 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 37,950.0 | $281K | — | NEW | — | $7.40 | +10.9% |
| 2787 | PVLA | PALVELLA THERAPEUTICS INC NE COM | Healthcare | 2,689.0 | $281K | — | NEW | — | $104.50 | +10.5% |
| 2788 | AMWD | AMERICAN WOODMARK CORPORATIO COM | Consumer Cyclical | 5,214.0 | $281K | — | NEW | — | $53.89 | -28.7% |
| 2789 | — | STANDARDAERO INC COM | — | 9,789.0 | $281K | — | NEW | — | $28.71 | — |
| 2790 | — CALL | ONDAS HLDGS INC | — | 199,700.0 | $280K | — | NEW | — | $1.40 | — |
| 2791 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 32,382.0 | $280K | — | NEW | — | $8.65 | -16.2% |
| 2792 | AKBA | AKEBIA THERAPEUTICS INC COM | Healthcare | 173,501.0 | $279K | — | NEW | — | $1.61 | -36.6% |
| 2793 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 21,470.0 | $279K | — | NEW | — | $12.99 | +7.7% |
| 2794 | — PUT | CHEWY INC | — | 96,500.0 | $279K | — | NEW | — | $2.89 | — |
| 2795 | — | BLUE OWL CAPITAL CORPORATION COM | — | 22,291.0 | $277K | — | NEW | — | $12.43 | — |
| 2796 | — CALL | ISHARES TR | — | 284,800.0 | $277K | — | NEW | — | $0.97 | — |
| 2797 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 4,011.0 | $276K | — | NEW | — | $68.81 | +18.3% |
| 2798 | — | CERENCE INC NOTE 1.500 7/0 | — | 3,000.0 | $275K | — | NEW | — | $91.67 | — |
| 2799 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 85,227.0 | $275K | — | NEW | — | $3.23 | -23.8% |
| 2800 | SVRA | SAVARA INC COM | Healthcare | 45,526.0 | $275K | — | NEW | — | $6.04 | -15.9% |
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%