Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | CNH INDL N V | — | 94,653.0 | $1.0M | 0.00% | -159K | -62.8% | $11.00 | — |
| 1742 | — | MARA HOLDINGS INC NOTE 3/0 | — | 12,000.0 | $1.0M | 0.00% | NEW | — | $86.33 | — |
| 1743 | VECO | VEECO INSTRS INC DEL COM | Technology | 30,595.0 | $1.0M | 0.00% | -102K | -76.9% | $33.86 | +39.7% |
| 1744 | NE | NOBLE CORP PLC ORD SHS A | Energy | 21,116.0 | $1.0M | 0.00% | -419K | -95.2% | $49.06 | -6.2% |
| 1745 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 155,237.0 | $1.0M | 0.00% | -60K | -28.0% | $6.64 | +21.1% |
| 1746 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 76,290.0 | $1.0M | 0.00% | +15K | +25.1% | $13.50 | -0.0% |
| 1747 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 71,798.0 | $1.0M | 0.00% | -198K | -73.4% | $14.29 | -69.3% |
| 1748 | ASIX | ADVANSIX INC COM | Basic Materials | 42,016.0 | $1.0M | 0.00% | -26K | -38.0% | $24.40 | -33.1% |
| 1749 | PRK | PARK NATL CORP COM | Financial Services | 6,272.0 | $1.0M | 0.00% | — | — | $163.42 | +22.7% |
| 1750 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 85,760.0 | $1.0M | 0.00% | +64K | +293.4% | $11.94 | +0.5% |
| 1751 | UNF | UNIFIRST CORP MASS COM | Industrials | 4,071.0 | $1.0M | 0.00% | -4K | -52.0% | $251.54 | +14.4% |
| 1752 | — | CELCUITY INC NOTE 2.750 8/0 | — | 4,200.0 | $1.0M | 0.00% | — | — | $242.38 | — |
| 1753 | — PUT | AFFIRM HLDGS INC | — | 50,600.0 | $1.0M | 0.00% | -199K | -79.7% | $20.10 | — |
| 1754 | — PUT | DOCUSIGN INC | — | 45,900.0 | $1.0M | 0.00% | — | — | $22.14 | — |
| 1755 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 53,523.0 | $1.0M | 0.00% | +38K | +243.3% | $18.96 | -30.2% |
| 1756 | THG | HANOVER INS GROUP INC COM | Financial Services | 5,858.0 | $1.0M | 0.00% | -8K | -57.2% | $173.27 | +31.6% |
| 1757 | IJH | ISHARES TR CORE S&P MCP ETF | — | 15,010.0 | $1.0M | 0.00% | — | — | $67.56 | +12.6% |
| 1758 | ETHA | ISHARES ETHEREUM TR | Financial Services | 63,900.0 | $1.0M | 0.00% | +46K | +256.8% | $15.84 | +17.3% |
| 1759 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 14,382.0 | $1.0M | 0.00% | +864.0 | +6.4% | $70.16 | +1.6% |
| 1760 | MDU | MDU RES GROUP INC COM | Industrials | 48,535.0 | $1.0M | 0.00% | -9K | -14.9% | $20.73 | -3.3% |
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%