Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 3,115.0 | $130K | — | NEW | — | $41.73 | +7.9% |
| 3122 | — CALL | CSX CORP | — | 47,000.0 | $130K | — | NEW | — | $2.77 | — |
| 3123 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 4,949.0 | $129K | — | NEW | — | $26.07 | +49.9% |
| 3124 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 951.0 | $129K | — | NEW | — | $135.65 | +30.2% |
| 3125 | SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | — | 1,082.0 | $129K | — | NEW | — | $119.22 | +18.0% |
| 3126 | TDUP | THREDUP INC CL A | Consumer Cyclical | 20,033.0 | $128K | — | NEW | — | $6.39 | -36.3% |
| 3127 | REPX | RILEY EXPLORATION PERMIAN IN COM | Energy | 4,834.0 | $128K | — | NEW | — | $26.48 | +42.4% |
| 3128 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 12,212.0 | $128K | — | NEW | — | $10.48 | +30.6% |
| 3129 | RUM | RUMBLE INC COM CL A | Technology | 20,068.0 | $127K | — | NEW | — | $6.33 | +18.5% |
| 3130 | — PUT | BEST BUY INC | — | 14,700.0 | $127K | — | NEW | — | $8.64 | — |
| 3131 | — PUT | CINTAS CORP | — | 7,500.0 | $127K | — | NEW | — | $16.93 | — |
| 3132 | — PUT | CROCS INC | — | 49,500.0 | $127K | — | NEW | — | $2.57 | — |
| 3133 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 7,621.0 | $126K | — | NEW | — | $16.53 | +10.1% |
| 3134 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 6,204.0 | $126K | — | NEW | — | $20.31 | +15.8% |
| 3135 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 6,736.0 | $126K | — | NEW | — | $18.71 | +47.0% |
| 3136 | CERS | CERUS CORP COM | Healthcare | 61,268.0 | $126K | — | NEW | — | $2.06 | +31.3% |
| 3137 | — PUT | SELECT SECTOR SPDR TR | — | 150,000.0 | $125K | — | NEW | — | $0.83 | — |
| 3138 | — CALL | MEDTRONIC PLC | — | 252,200.0 | $125K | — | NEW | — | $0.50 | — |
| 3139 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 2,217.0 | $125K | — | NEW | — | $56.38 | +14.0% |
| 3140 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 35,200.0 | $124K | — | NEW | — | $3.52 | +11.0% |
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%