Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ZG | ZILLOW GROUP INC CL A | Communication Services | 6,822.0 | $465K | 0.00% | NEW | — | $68.16 | -45.8% |
| 2542 | SCHL | SCHOLASTIC CORP COM | Communication Services | 15,690.0 | $465K | 0.00% | NEW | — | $29.64 | +32.4% |
| 2543 | MSM | MSC INDL DIRECT INC CL A | Industrials | 5,522.0 | $464K | 0.00% | NEW | — | $84.03 | +26.1% |
| 2544 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 10,954.0 | $463K | 0.00% | NEW | — | $42.27 | +62.3% |
| 2545 | — | ZYMEWORKS INC COM | — | 17,557.0 | $462K | 0.00% | NEW | — | $26.31 | — |
| 2546 | — CALL | TRAVELERS COMPANIES INC | — | 40,400.0 | $460K | 0.00% | NEW | — | $11.39 | — |
| 2547 | AIOT | POWERFLEET INC COM | Technology | 86,399.0 | $460K | 0.00% | NEW | — | $5.32 | -38.4% |
| 2548 | SXC | SUNCOKE ENERGY INC COM | Energy | 63,949.0 | $460K | 0.00% | NEW | — | $7.19 | +9.5% |
| 2549 | HROW | HARROW INC COM | Healthcare | 9,382.0 | $460K | 0.00% | NEW | — | $49.03 | -32.8% |
| 2550 | GTN | GRAY MEDIA INC COM | Communication Services | 94,570.0 | $458K | 0.00% | NEW | — | $4.84 | -14.7% |
| 2551 | WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Energy | 11,558.0 | $457K | 0.00% | NEW | — | $39.54 | +16.4% |
| 2552 | KEX | KIRBY CORP COM | Industrials | 4,127.0 | $455K | 0.00% | NEW | — | $110.25 | +32.1% |
| 2553 | MFA | MFA FINL INC COM | Real Estate | 48,766.0 | $454K | 0.00% | NEW | — | $9.31 | +2.0% |
| 2554 | — PUT | FREEPORT-MCMORAN INC | — | 406,700.0 | $454K | 0.00% | NEW | — | $1.12 | — |
| 2555 | EEFT | EURONET WORLDWIDE INC COM | Technology | 5,945.0 | $452K | 0.00% | NEW | — | $76.03 | -12.5% |
| 2556 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 26,423.0 | $452K | 0.00% | NEW | — | $17.11 | -4.5% |
| 2557 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 16,218.0 | $451K | 0.00% | NEW | — | $27.81 | -12.9% |
| 2558 | — CALL | SEAGATE TECHNOLOGY HLDNGS PL | — | 25,000.0 | $450K | 0.00% | NEW | — | $18.00 | — |
| 2559 | AMG | AFFILIATED MANAGERS GROUP IN COM | Financial Services | 1,557.0 | $449K | 0.00% | NEW | — | $288.38 | +4.9% |
| 2560 | BAND | BANDWIDTH INC COM CL A | Technology | 28,980.0 | $448K | 0.00% | NEW | — | $15.46 | +278.7% |
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%