Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 51,061.0 | $206K | — | NEW | — | $4.03 | -19.2% |
| 2922 | CCBG | CAPITAL CITY BK GROUP INC COM | Financial Services | 4,830.0 | $206K | — | NEW | — | $42.65 | +7.8% |
| 2923 | FFIC | FLUSHING FINL CORP COM | Financial Services | 13,573.0 | $206K | — | NEW | — | $15.18 | +3.0% |
| 2924 | EYPT | EYEPOINT INC COM NEW | Healthcare | 11,200.0 | $205K | — | NEW | — | $18.30 | -36.1% |
| 2925 | MAX | MEDIAALPHA INC CL A | Communication Services | 15,805.0 | $205K | — | NEW | — | $12.97 | -36.1% |
| 2926 | — PUT | XPENG INC | — | 732,600.0 | $205K | — | NEW | — | $0.28 | — |
| 2927 | — CALL | MARATHON PETE CORP | — | 77,100.0 | $205K | — | NEW | — | $2.66 | — |
| 2928 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 2,436.0 | $204K | — | NEW | — | $83.74 | +3.2% |
| 2929 | CRSR | CORSAIR GAMING INC COM | Technology | 34,206.0 | $203K | — | NEW | — | $5.93 | +15.9% |
| 2930 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 8,318.0 | $202K | — | NEW | — | $24.28 | -24.8% |
| 2931 | — PUT | KRANESHARES TRUST | — | 50,000.0 | $202K | — | NEW | — | $4.04 | — |
| 2932 | — CALL | AUTOMATIC DATA PROCESSING IN | — | 71,000.0 | $201K | — | NEW | — | $2.83 | — |
| 2933 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 3,285.0 | $201K | — | NEW | — | $61.19 | -13.8% |
| 2934 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 4,646.0 | $201K | — | NEW | — | $43.26 | +0.2% |
| 2935 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 6,522.0 | $201K | — | NEW | — | $30.82 | -14.4% |
| 2936 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 41,638.0 | $200K | — | NEW | — | $4.80 | -12.6% |
| 2937 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 3,148.0 | $200K | — | NEW | — | $63.53 | +41.4% |
| 2938 | — | SINCLAIR INC CL A | — | 13,076.0 | $200K | — | NEW | — | $15.30 | — |
| 2939 | — | BROWN FORMAN CORP CL A | — | 7,501.0 | $197K | — | NEW | — | $26.26 | — |
| 2940 | MIST | MILESTONE PHARMACEUTICALS IN COM | Healthcare | 97,375.0 | $197K | — | NEW | — | $2.02 | -29.3% |
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%