Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | MG | MISTRAS GROUP INC COM | Industrials | 11,160.0 | $141K | — | NEW | — | $12.63 | +36.2% |
| 3082 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 7,540.0 | $141K | — | NEW | — | $18.70 | -24.0% |
| 3083 | ANNX | ANNEXON INC COM | Healthcare | 28,071.0 | $141K | — | NEW | — | $5.02 | -2.2% |
| 3084 | FRHC | FREEDOM HLDG CORP NEV COM | Financial Services | 1,155.0 | $141K | — | NEW | — | $122.08 | +19.0% |
| 3085 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 1,479.0 | $140K | — | NEW | — | $94.66 | +11.8% |
| 3086 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 45,715.0 | $140K | — | NEW | — | $3.06 | -31.1% |
| 3087 | — CALL | RIOT PLATFORMS INC | — | 500,600.0 | $140K | — | NEW | — | $0.28 | — |
| 3088 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 28,977.0 | $139K | — | NEW | — | $4.80 | +150.6% |
| 3089 | CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | Healthcare | 59,046.0 | $139K | — | NEW | — | $2.35 | +48.7% |
| 3090 | RGP | RESOURCES CONNECTION INC COM | Industrials | 27,584.0 | $139K | — | NEW | — | $5.04 | -14.9% |
| 3091 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 26,404.0 | $138K | — | NEW | — | $5.23 | -7.8% |
| 3092 | — CALL | BLOCK INC | — | 22,600.0 | $138K | — | NEW | — | $6.11 | — |
| 3093 | — PUT | QUALCOMM INC | — | 23,600.0 | $138K | — | NEW | — | $5.85 | — |
| 3094 | — PUT | REALTY INCOME CORP | — | 402,600.0 | $137K | — | NEW | — | $0.34 | — |
| 3095 | — CALL | ILLUMINA INC | — | 25,200.0 | $137K | — | NEW | — | $5.44 | — |
| 3096 | — | IBOTTA INC CLASS A COM SHS | — | 6,011.0 | $137K | — | NEW | — | $22.79 | — |
| 3097 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 6,148.0 | $137K | — | NEW | — | $22.28 | -22.1% |
| 3098 | SLS | SELLAS LIFE SCIENCES GROUP I COM NEW | Healthcare | 36,450.0 | $137K | — | NEW | — | $3.76 | +94.0% |
| 3099 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 66.0 | $137K | — | NEW | — | $2075.76 | +3.0% |
| 3100 | GDXD | BANK MONTREAL MEDIUM MICROSECTORS GOL | Financial Services | 15,999.0 | $136K | — | NEW | — | $8.50 | +427.7% |
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%