Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 1,610.0 | $178K | — | NEW | — | $110.56 | +75.5% |
| 2982 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 22,357.0 | $178K | — | NEW | — | $7.96 | +80.1% |
| 2983 | BLND | BLEND LABS INC CL A | Technology | 58,492.0 | $178K | — | NEW | — | $3.04 | -50.1% |
| 2984 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 4,964.0 | $178K | — | NEW | — | $35.86 | -20.1% |
| 2985 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 10,768.0 | $177K | — | NEW | — | $16.44 | -9.6% |
| 2986 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 8,117.0 | $177K | — | NEW | — | $21.81 | +19.6% |
| 2987 | — | QUIPT HOME MEDICAL CORP COM | — | 50,020.0 | $177K | — | NEW | — | $3.54 | — |
| 2988 | KOPN | KOPIN CORP COM | Technology | 75,707.0 | $177K | — | NEW | — | $2.34 | +115.6% |
| 2989 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 19,545.0 | $176K | — | NEW | — | $9.00 | +42.6% |
| 2990 | ADEA | ADEIA INC COM | Technology | 10,215.0 | $176K | — | NEW | — | $17.23 | +52.4% |
| 2991 | — PUT | SUNCOR ENERGY INC NEW | — | 500,800.0 | $176K | — | NEW | — | $0.35 | — |
| 2992 | — CALL | ISHARES TR | — | 60,000.0 | $176K | — | NEW | — | $2.93 | — |
| 2993 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 32,417.0 | $175K | — | NEW | — | $5.40 | -40.3% |
| 2994 | — CALL | HARMONY GOLD MINING CO LTD | — | 191,000.0 | $174K | — | NEW | — | $0.91 | — |
| 2995 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 14,679.0 | $173K | — | NEW | — | $11.79 | +30.7% |
| 2996 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 3,774.0 | $173K | — | NEW | — | $45.84 | -9.1% |
| 2997 | DDS | DILLARDS INC CL A | Consumer Cyclical | 284.0 | $172K | — | NEW | — | $605.63 | +2.7% |
| 2998 | ALNT | ALLIENT INC COM | Technology | 3,201.0 | $172K | — | NEW | — | $53.73 | +78.4% |
| 2999 | — CALL | AT&T INC | — | 34,500.0 | $171K | — | NEW | — | $4.96 | — |
| 3000 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 9,697.0 | $171K | — | NEW | — | $17.63 | +32.4% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%