Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | QTWO | Q2 HLDGS INC COM | Technology | 12,832.0 | $926K | 0.00% | NEW | — | $72.16 | -11.1% |
| 2082 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 65,445.0 | $925K | 0.00% | NEW | — | $14.13 | +38.6% |
| 2083 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 15,144.0 | $925K | 0.00% | NEW | — | $61.08 | +34.7% |
| 2084 | — | PENNYMAC CORP NOTE 8.500 6/0 | — | 8,770.0 | $925K | 0.00% | NEW | — | $105.47 | — |
| 2085 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 11,828.0 | $924K | 0.00% | NEW | — | $78.12 | -1.5% |
| 2086 | — CALL | JPMORGAN CHASE & CO. | — | 36,400.0 | $923K | 0.00% | NEW | — | $25.36 | — |
| 2087 | BRC | BRADY CORP CL A | Industrials | 11,735.0 | $920K | 0.00% | NEW | — | $78.40 | +20.2% |
| 2088 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 12,042.0 | $920K | 0.00% | NEW | — | $76.40 | -4.3% |
| 2089 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 8,015.0 | $918K | 0.00% | NEW | — | $114.54 | -59.2% |
| 2090 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 17,120.0 | $916K | 0.00% | NEW | — | $53.50 | +39.6% |
| 2091 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 38,442.0 | $915K | 0.00% | NEW | — | $23.80 | +27.6% |
| 2092 | — CALL | VALERO ENERGY CORP | — | 181,600.0 | $913K | 0.00% | NEW | — | $5.03 | — |
| 2093 | LEU | CENTRUS ENERGY CORP CL A | Energy | 3,752.0 | $911K | 0.00% | NEW | — | $242.80 | -27.3% |
| 2094 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 9,684.0 | $911K | 0.00% | NEW | — | $94.07 | +12.8% |
| 2095 | ATEN | A10 NETWORKS INC COM | Technology | 51,448.0 | $910K | 0.00% | NEW | — | $17.69 | +43.0% |
| 2096 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 117,042.0 | $908K | 0.00% | NEW | — | $7.76 | -32.5% |
| 2097 | — | CELCUITY INC NOTE 2.750 8/0 | — | 4,200.0 | $906K | 0.00% | NEW | — | $215.71 | — |
| 2098 | — | OUTFRONT MEDIA INC COM NEW | — | 37,532.0 | $905K | 0.00% | NEW | — | $24.11 | — |
| 2099 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 29,508.0 | $905K | 0.00% | NEW | — | $30.67 | -9.5% |
| 2100 | ASAN | ASANA INC CL A | Technology | 65,810.0 | $902K | 0.00% | NEW | — | $13.71 | -28.3% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%