Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 2,328.0 | $124K | — | NEW | — | $53.26 | +11.9% |
| 3142 | — CALL | HUMANA INC | — | 25,100.0 | $124K | — | NEW | — | $4.94 | — |
| 3143 | — PUT | BANK OZK LITTLE ROCK ARK | — | 50,900.0 | $123K | — | NEW | — | $2.42 | — |
| 3144 | — PUT | PRUDENTIAL FINL INC | — | 56,900.0 | $123K | — | NEW | — | $2.16 | — |
| 3145 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 6,752.0 | $123K | — | NEW | — | $18.22 | +88.2% |
| 3146 | INTR | INTER & CO INC CLASS A COM | Financial Services | 14,536.0 | $123K | — | NEW | — | $8.46 | -31.2% |
| 3147 | — CALL | BANK OZK LITTLE ROCK ARK | — | 84,100.0 | $122K | — | NEW | — | $1.45 | — |
| 3148 | — CALL | ENDEAVOUR SILVER CORP | — | 142,300.0 | $122K | — | NEW | — | $0.86 | — |
| 3149 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 13,543.0 | $121K | — | NEW | — | $8.93 | — |
| 3150 | — CALL | HECLA MNG CO | — | 225,000.0 | $121K | — | NEW | — | $0.54 | — |
| 3151 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 5,590.0 | $121K | — | NEW | — | $21.65 | +2.8% |
| 3152 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 3,587.0 | $121K | — | NEW | — | $33.73 | +1.1% |
| 3153 | TGB | TASEKO MINES LTD COM | Basic Materials | 21,216.0 | $120K | — | NEW | — | $5.66 | +15.3% |
| 3154 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 41,537.0 | $120K | — | NEW | — | $2.89 | -8.6% |
| 3155 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 28,683.0 | $120K | — | NEW | — | $4.18 | +90.0% |
| 3156 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 94,131.0 | $120K | — | NEW | — | $1.27 | -22.4% |
| 3157 | TH | TARGET HOSPITALITY CORP COM | Industrials | 14,874.0 | $119K | — | NEW | — | $8.00 | +125.0% |
| 3158 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 8,822.0 | $119K | — | NEW | — | $13.49 | +14.3% |
| 3159 | — PUT | MARATHON PETE CORP | — | 49,200.0 | $119K | — | NEW | — | $2.42 | — |
| 3160 | — CALL | CHEWY INC | — | 72,100.0 | $119K | — | NEW | — | $1.65 | — |
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%