Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 85,062.0 | $459K | — | +5K | +6.4% | $5.40 | +41.0% |
| 1102 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 31,600.0 | $457K | — | +17K | +115.3% | $14.46 | +7.0% |
| 1103 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 201.0 | $442K | — | +135.0 | +204.6% | $2199.00 | -2.8% |
| 1104 | — | BLUE OWL CAPITAL CORPORATION COM | — | 39,979.0 | $442K | — | +18K | +79.3% | $11.06 | — |
| 1105 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 14,558.0 | $441K | — | +5K | +47.6% | $30.29 | -1.2% |
| 1106 | — PUT | TEXAS INSTRS INC | — | 24,400.0 | $439K | — | +8K | +47.0% | $17.99 | — |
| 1107 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 20,437.0 | $438K | — | +15K | +269.1% | $21.43 | +20.0% |
| 1108 | — | GCI LIBERTY INC COM SER C | — | 11,725.0 | $436K | — | +7K | +165.1% | $37.19 | — |
| 1109 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 15,538.0 | $433K | — | +11K | +231.4% | $27.87 | -4.5% |
| 1110 | SYNA | SYNAPTICS INC COM | Technology | 6,142.0 | $430K | — | +1K | +31.9% | $70.01 | +70.2% |
| 1111 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 29,776.0 | $427K | — | +16K | +120.8% | $14.34 | +8.3% |
| 1112 | — CALL | WASTE MGMT INC DEL | — | 409,100.0 | $427K | — | +357K | +686.7% | $1.04 | — |
| 1113 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 13,894.0 | $425K | — | +6K | +82.0% | $30.59 | +10.8% |
| 1114 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 37,158.0 | $422K | — | +7K | +24.1% | $11.36 | +0.7% |
| 1115 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 11,346.0 | $417K | — | +159.0 | +1.4% | $36.75 | +4.4% |
| 1116 | GERN | GERON CORP COM | Healthcare | 279,083.0 | $416K | — | +120K | +75.8% | $1.49 | -17.5% |
| 1117 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 60,354.0 | $412K | — | +7K | +13.6% | $6.83 | +2.3% |
| 1118 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 9,961.0 | $410K | — | +2K | +17.7% | $41.16 | +3.4% |
| 1119 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 15,484.0 | $408K | — | +4K | +33.1% | $26.35 | +12.3% |
| 1120 | — | ALT5 SIGMA CORP COM | — | 367,150.0 | $408K | — | +267K | +267.1% | $1.11 | — |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%