Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 14,236.0 | $239K | — | NEW | — | $16.79 | — |
| 2862 | SHC | SOTERA HEALTH CO COM | Healthcare | 13,567.0 | $239K | — | NEW | — | $17.62 | -13.5% |
| 2863 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 10,208.0 | $238K | — | NEW | — | $23.32 | -9.0% |
| 2864 | KELYA | KELLY SVCS INC CL A | Industrials | 26,883.0 | $237K | — | NEW | — | $8.82 | +10.0% |
| 2865 | — CALL | FLEX LTD | — | 559,800.0 | $237K | — | NEW | — | $0.42 | — |
| 2866 | SFL | SFL CORPORATION LTD SHS | Industrials | 30,227.0 | $236K | — | NEW | — | $7.81 | +60.0% |
| 2867 | — PUT | LAM RESEARCH CORP | — | 61,900.0 | $235K | — | NEW | — | $3.80 | — |
| 2868 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 18,045.0 | $234K | — | NEW | — | $12.97 | -28.1% |
| 2869 | GOOX | ETF OPPORTUNITIES TRUST T REX 2X LNG ALP | — | 3,346.0 | $233K | — | NEW | — | $69.64 | +39.8% |
| 2870 | NESR | NATIONAL ENERGY SERVICES REU SHS | Energy | 14,901.0 | $233K | — | NEW | — | $15.64 | +62.5% |
| 2871 | NVEC | NVE CORP COM NEW | Technology | 3,930.0 | $233K | — | NEW | — | $59.29 | +38.9% |
| 2872 | — CALL | FIRSTENERGY CORP | — | 63,500.0 | $233K | — | NEW | — | $3.67 | — |
| 2873 | — CALL | UBS GROUP AG | — | 30,200.0 | $232K | — | NEW | — | $7.68 | — |
| 2874 | — CALL | NEXTPOWER INC | — | 42,900.0 | $232K | — | NEW | — | $5.41 | — |
| 2875 | JILL | J JILL INC COM | Consumer Cyclical | 16,844.0 | $231K | — | NEW | — | $13.71 | -12.0% |
| 2876 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 7,634.0 | $231K | — | NEW | — | $30.26 | +12.3% |
| 2877 | GOSS | GOSSAMER BIO INC COM | Healthcare | 74,129.0 | $230K | — | NEW | — | $3.10 | -93.1% |
| 2878 | GEVO | GEVO INC COM PAR | Basic Materials | 114,292.0 | $229K | — | NEW | — | $2.00 | -16.2% |
| 2879 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 30,653.0 | $229K | — | NEW | — | $7.47 | +4.0% |
| 2880 | — PUT | WAYFAIR INC | — | 141,500.0 | $229K | — | NEW | — | $1.62 | — |
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%