Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 7,999.0 | $109K | — | NEW | — | $13.63 | -5.2% |
| 3222 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 3,595.0 | $108K | — | NEW | — | $30.04 | -4.3% |
| 3223 | TSLX | SIXTH STREET SPECIALTY LENDI COM | Financial Services | 4,986.0 | $108K | — | NEW | — | $21.66 | -17.7% |
| 3224 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 30,805.0 | $108K | — | NEW | — | $3.51 | -18.4% |
| 3225 | E | ENI S P A SPONSORED ADR | Energy | 2,820.0 | $107K | — | NEW | — | $37.94 | +46.5% |
| 3226 | PRME | PRIME MEDICINE INC COM | Healthcare | 30,954.0 | $107K | — | NEW | — | $3.46 | -20.2% |
| 3227 | — CALL | TEXAS INSTRS INC | — | 60,500.0 | $107K | — | NEW | — | $1.77 | — |
| 3228 | — PUT | ADVISORSHARES TR | — | 93,800.0 | $107K | — | NEW | — | $1.14 | — |
| 3229 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 10,595.0 | $106K | — | NEW | — | $10.00 | — |
| 3230 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 316.0 | $106K | — | NEW | — | $335.44 | +7.7% |
| 3231 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 3,152.0 | $106K | — | NEW | — | $33.63 | +30.2% |
| 3232 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 3,550.0 | $105K | — | NEW | — | $29.58 | -14.2% |
| 3233 | — | MIAMI INTL HLDGS INC COM | — | 2,375.0 | $105K | — | NEW | — | $44.21 | — |
| 3234 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 11,223.0 | $105K | — | NEW | — | $9.36 | -2.6% |
| 3235 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 1,925.0 | $104K | — | NEW | — | $54.03 | +8.5% |
| 3236 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 5,320.0 | $104K | — | NEW | — | $19.55 | -8.8% |
| 3237 | TASK | TASKUS INC CLASS A COM | Technology | 8,828.0 | $104K | — | NEW | — | $11.78 | -51.2% |
| 3238 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 6,305.0 | $104K | — | NEW | — | $16.49 | -6.6% |
| 3239 | — PUT | UNION PAC CORP | — | 79,500.0 | $104K | — | NEW | — | $1.31 | — |
| 3240 | — CALL | WASTE MGMT INC DEL | — | 52,000.0 | $103K | — | NEW | — | $1.98 | — |
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%