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 | VIA | VIA TRANSN INC COM CL A | Technology | 13,445.0 | $202K | — | NEW | — | $15.02 | -6.6% |
| 2642 | — CALL | MONDELEZ INTL INC | — | 158,000.0 | $201K | — | +133K | +524.5% | $1.27 | — |
| 2643 | SLQT | SELECTQUOTE INC COM | Financial Services | 319,669.0 | $201K | — | -28K | -8.0% | $0.63 | +67.0% |
| 2644 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 3,643.0 | $201K | — | -10K | -73.8% | $55.17 | -38.6% |
| 2645 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 15,227.0 | $200K | — | +920.0 | +6.4% | $13.13 | +6.0% |
| 2646 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 6,028.0 | $199K | — | +2K | +68.0% | $33.01 | +4.0% |
| 2647 | LIT | GLOBAL X FDS LITHIUM BTRY ETF | — | 2,671.0 | $199K | — | NEW | — | $74.50 | +12.1% |
| 2648 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 4,834.0 | $199K | — | +188.0 | +4.0% | $41.17 | +5.0% |
| 2649 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 4,718.0 | $199K | — | +1K | +44.9% | $42.18 | +10.8% |
| 2650 | — | CORE LABORATORIES INC COM | — | 11,851.0 | $199K | — | -5K | -28.3% | $16.79 | — |
| 2651 | DFTX | DEFINIUM THERAPEUTICS INC COM | Healthcare | 10,493.0 | $198K | — | NEW | — | $18.87 | +6.1% |
| 2652 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 28,155.0 | $198K | — | -46K | -62.0% | $7.03 | +15.5% |
| 2653 | INTA | INTAPP INC COM | Technology | 7,707.0 | $198K | — | -14K | -65.0% | $25.69 | -20.2% |
| 2654 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 20,649.0 | $197K | — | -106K | -83.7% | $9.54 | -8.1% |
| 2655 | — CALL | CARVANA CO | — | 7,700.0 | $197K | — | -117K | -93.8% | $25.58 | — |
| 2656 | — PUT | EXELON CORP | — | 492,900.0 | $197K | — | NEW | — | $0.40 | — |
| 2657 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 34,517.0 | $197K | — | -4K | -9.8% | $5.71 | +13.5% |
| 2658 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 5,378.0 | $196K | — | -3K | -35.1% | $36.44 | -3.3% |
| 2659 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 34,463.0 | $196K | — | +3K | +10.7% | $5.69 | +18.2% |
| 2660 | GDXU | BANK MONTREAL MEDIUM MICROSCTR 3X LEV | Financial Services | 975.0 | $196K | — | NEW | — | $201.03 | -26.1% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%