Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | DENNYS CORP COM | — | 69,839.0 | $434K | 0.00% | NEW | — | $6.21 | — |
| 2582 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 13,565.0 | $434K | 0.00% | NEW | — | $31.99 | +29.4% |
| 2583 | UNG | UNITED STS NAT GAS FD LP UNIT PAR | Financial Services | 35,310.0 | $433K | 0.00% | NEW | — | $12.26 | -6.3% |
| 2584 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 6,927.0 | $432K | 0.00% | NEW | — | $62.36 | +1.8% |
| 2585 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 46,128.0 | $431K | 0.00% | NEW | — | $9.34 | -15.4% |
| 2586 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 33,799.0 | $428K | 0.00% | NEW | — | $12.66 | -1.1% |
| 2587 | — | CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | — | 4,420.0 | $428K | 0.00% | NEW | — | $96.83 | — |
| 2588 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 60,461.0 | $426K | 0.00% | NEW | — | $7.05 | +5.9% |
| 2589 | — | SEADRILL LTD COM | — | 12,289.0 | $425K | 0.00% | NEW | — | $34.58 | — |
| 2590 | LQD | ISHARES TR IBOXX INV CP ETF | — | 3,859.0 | $425K | 0.00% | NEW | — | $110.13 | -1.8% |
| 2591 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 21,759.0 | $423K | 0.00% | NEW | — | $19.44 | +72.0% |
| 2592 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 5,860.0 | $423K | 0.00% | NEW | — | $72.18 | — |
| 2593 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 15,482.0 | $421K | 0.00% | NEW | — | $27.19 | +5.0% |
| 2594 | — PUT | SHARPLINK GAMING INC | — | 75,500.0 | $417K | 0.00% | NEW | — | $5.52 | — |
| 2595 | — PUT | SCHWAB CHARLES CORP | — | 353,700.0 | $416K | 0.00% | NEW | — | $1.18 | — |
| 2596 | URG | UR-ENERGY INC COM | Energy | 299,042.0 | $416K | 0.00% | NEW | — | $1.39 | +5.7% |
| 2597 | STEL | STELLAR BANCORP INC COM | Financial Services | 13,436.0 | $416K | 0.00% | NEW | — | $30.96 | +20.9% |
| 2598 | GHM | GRAHAM CORP COM | Industrials | 6,479.0 | $416K | 0.00% | NEW | — | $64.21 | +44.3% |
| 2599 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 17,471.0 | $413K | 0.00% | NEW | — | $23.64 | +14.8% |
| 2600 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 15,098.0 | $412K | 0.00% | NEW | — | $27.29 | +4.5% |
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%