Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — PUT | COREWEAVE INC | — | 66,000.0 | $494K | 0.00% | +46K | +225.1% | $7.48 | — |
| 2202 | NPO | ENPRO INC COM | Industrials | 1,971.0 | $494K | 0.00% | -3K | -61.8% | $250.63 | +24.7% |
| 2203 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 1,977.0 | $494K | 0.00% | -6K | -76.6% | $249.87 | +48.4% |
| 2204 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 25,195.0 | $493K | 0.00% | -40K | -61.6% | $19.57 | +16.2% |
| 2205 | MEG | MONTROSE ENVIRONMENTAL GROUP COM | Industrials | 22,471.0 | $492K | 0.00% | -509.0 | -2.2% | $21.89 | -28.6% |
| 2206 | HROW | HARROW INC COM | Healthcare | 13,817.0 | $487K | 0.00% | +4K | +47.3% | $35.25 | +16.2% |
| 2207 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 21,227.0 | $487K | 0.00% | -21K | -50.1% | $22.94 | +16.3% |
| 2208 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 49,135.0 | $485K | 0.00% | -322K | -86.7% | $9.87 | -4.7% |
| 2209 | — PUT | WEBULL CORP | — | 238,100.0 | $484K | 0.00% | -141K | -37.1% | $2.03 | — |
| 2210 | DAKT | DAKTRONICS INC COM | Technology | 24,716.0 | $483K | 0.00% | -3K | -9.7% | $19.54 | -1.8% |
| 2211 | LIND | LINDBLAD EXPEDITIONS HLDGS I COM | Consumer Cyclical | 27,883.0 | $482K | 0.00% | -144K | -83.8% | $17.29 | +79.9% |
| 2212 | FBNC | FIRST BANCORP N C COM | Financial Services | 8,527.0 | $480K | 0.00% | -7K | -44.6% | $56.29 | +14.9% |
| 2213 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 45,435.0 | $480K | 0.00% | -55K | -54.5% | $10.56 | -34.4% |
| 2214 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 25,783.0 | $479K | 0.00% | -18K | -41.2% | $18.58 | -20.2% |
| 2215 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 7,585.0 | $479K | 0.00% | -2K | -20.9% | $63.15 | +25.2% |
| 2216 | STEL | STELLAR BANCORP INC COM | Financial Services | 13,064.0 | $478K | 0.00% | -372.0 | -2.8% | $36.59 | +7.5% |
| 2217 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 12,731.0 | $475K | 0.00% | +3K | +31.0% | $37.31 | +62.0% |
| 2218 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | — | 3,429.0 | $474K | 0.00% | — | — | $138.23 | +16.3% |
| 2219 | URTH | ISHARES INC MSCI WORLD ETF | — | 2,624.0 | $472K | 0.00% | — | — | $179.88 | +16.2% |
| 2220 | GIB | CGI INC CL A SUB VTG | Technology | 6,426.0 | $470K | 0.00% | NEW | — | $73.14 | +2.5% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%