Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — PUT | SELECT SECTOR SPDR TR | — | 810,200.0 | $1.7M | 0.00% | -393K | -32.7% | $2.07 | — |
| 1482 | JOE | ST JOE CO COM | Real Estate | 26,582.0 | $1.7M | 0.00% | -12K | -31.6% | $62.79 | +11.6% |
| 1483 | TRMK | TRUSTMARK CORP COM | Financial Services | 39,611.0 | $1.7M | 0.00% | +3K | +9.0% | $42.13 | +10.3% |
| 1484 | VFC | V F CORP COM | Consumer Cyclical | 98,133.0 | $1.7M | 0.00% | -5K | -5.2% | $16.99 | -15.8% |
| 1485 | CGON | CG ONCOLOGY INC COM | Healthcare | 24,632.0 | $1.7M | 0.00% | +4K | +17.6% | $67.68 | +15.6% |
| 1486 | RDNT | RADNET INC COM | Healthcare | 29,748.0 | $1.7M | 0.00% | -528.0 | -1.7% | $55.90 | +33.6% |
| 1487 | XPO | XPO INC COM | Industrials | 8,465.0 | $1.6M | 0.00% | -17K | -67.3% | $194.57 | -1.3% |
| 1488 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 103,095.0 | $1.6M | 0.00% | -131K | -56.0% | $15.92 | +78.9% |
| 1489 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 132,855.0 | $1.6M | 0.00% | NEW | — | $12.34 | -1.0% |
| 1490 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 67,426.0 | $1.6M | 0.00% | +44K | +191.8% | $24.28 | +12.3% |
| 1491 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 18,760.0 | $1.6M | 0.00% | +7K | +59.8% | $86.99 | +28.1% |
| 1492 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 16,547.0 | $1.6M | 0.00% | -4K | -20.1% | $98.45 | +0.0% |
| 1493 | FELE | FRANKLIN ELEC INC COM | Industrials | 17,655.0 | $1.6M | 0.00% | -35K | -66.7% | $92.16 | +11.9% |
| 1494 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 68,480.0 | $1.6M | 0.00% | +35K | +105.2% | $23.74 | +13.2% |
| 1495 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 54,691.0 | $1.6M | 0.00% | +21K | +60.4% | $29.71 | +119.5% |
| 1496 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 139,170.0 | $1.6M | 0.00% | -388K | -73.6% | $11.66 | -20.3% |
| 1497 | ALLY | ALLY FINL INC COM | Financial Services | 41,251.0 | $1.6M | 0.00% | +33K | +411.2% | $39.22 | +8.2% |
| 1498 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 24,541.0 | $1.6M | 0.00% | -8K | -23.8% | $65.89 | +17.0% |
| 1499 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 21,723.0 | $1.6M | 0.00% | +8K | +56.6% | $74.39 | +23.0% |
| 1500 | FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | — | 50,870.0 | $1.6M | 0.00% | NEW | — | $31.69 | -1.8% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%