Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — CALL | ORACLE CORP | — | 462,500.0 | $6.6M | 0.01% | NEW | — | $14.36 | — |
| 962 | — CALL | VANECK ETF TRUST | — | 569,100.0 | $6.6M | 0.01% | NEW | — | $11.65 | — |
| 963 | ENSG | ENSIGN GROUP INC COM | Healthcare | 38,029.0 | $6.6M | 0.01% | NEW | — | $174.21 | -1.5% |
| 964 | EVER | EVERQUOTE INC COM CL A | Communication Services | 244,937.0 | $6.6M | 0.01% | NEW | — | $27.00 | -31.0% |
| 965 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 526,950.0 | $6.6M | 0.01% | NEW | — | $12.55 | -16.3% |
| 966 | MIDD | MIDDLEBY CORP COM | Industrials | 44,453.0 | $6.6M | 0.01% | NEW | — | $148.67 | -2.3% |
| 967 | PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | Financial Services | 45,375.0 | $6.6M | 0.01% | NEW | — | $145.39 | -82.7% |
| 968 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 263,625.0 | $6.6M | 0.01% | NEW | — | $25.01 | +59.2% |
| 969 | CNX | CNX RES CORP COM | Energy | 179,127.0 | $6.6M | 0.01% | NEW | — | $36.77 | -3.3% |
| 970 | LFUS | LITTELFUSE INC COM | Technology | 26,010.0 | $6.6M | 0.01% | NEW | — | $252.90 | +75.5% |
| 971 | NVAX | NOVAVAX INC COM NEW | Healthcare | 976,388.0 | $6.6M | 0.01% | NEW | — | $6.72 | +33.6% |
| 972 | — CALL | ISHARES TR | — | 1,418,100.0 | $6.6M | 0.01% | NEW | — | $4.62 | — |
| 973 | VIRT | VIRTU FINL INC CL A | Financial Services | 196,488.0 | $6.5M | 0.01% | NEW | — | $33.32 | +61.4% |
| 974 | — CALL | SPDR DOW JONES INDL AVERAGE | — | 70,000.0 | $6.5M | 0.01% | NEW | — | $93.51 | — |
| 975 | SLAB | SILICON LABORATORIES INC COM | Technology | 49,934.0 | $6.5M | 0.01% | NEW | — | $130.69 | +66.0% |
| 976 | ANDE | ANDERSONS INC COM | Consumer Defensive | 122,734.0 | $6.5M | 0.01% | NEW | — | $53.17 | +32.2% |
| 977 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 83,973.0 | $6.5M | 0.01% | NEW | — | $77.68 | +9.0% |
| 978 | JBGS | JBG SMITH PPTYS COM | Real Estate | 382,971.0 | $6.5M | 0.01% | NEW | — | $17.01 | -15.3% |
| 979 | TSMX | DIREXION SHS ETF TR DAILY TSM BULL | — | 131,300.0 | $6.5M | 0.01% | NEW | — | $49.38 | +61.2% |
| 980 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 72,122.0 | $6.5M | 0.01% | NEW | — | $89.88 | -12.5% |
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%