Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 52,730.0 | $1.1M | 0.00% | NEW | — | $20.08 | -40.9% |
| 1962 | PRA | PROASSURANCE CORP COM | Financial Services | 43,776.0 | $1.1M | 0.00% | NEW | — | $24.17 | +1.9% |
| 1963 | — PUT | ENERGY FUELS INC | — | 220,000.0 | $1.1M | 0.00% | NEW | — | $4.80 | — |
| 1964 | — | PAGAYA U S HLDG CO LLC NOTE 6.12510/0 | — | 5,780.0 | $1.1M | 0.00% | NEW | — | $182.01 | — |
| 1965 | KAI | KADANT INC COM | Industrials | 3,691.0 | $1.1M | 0.00% | NEW | — | $285.02 | +12.1% |
| 1966 | WEN | WENDYS CO COM | Consumer Cyclical | 126,035.0 | $1.1M | 0.00% | NEW | — | $8.33 | -6.3% |
| 1967 | LADR | LADDER CAP CORP CL A | Real Estate | 95,414.0 | $1.0M | 0.00% | NEW | — | $10.99 | -7.9% |
| 1968 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 112,138.0 | $1.0M | 0.00% | NEW | — | $9.35 | -14.6% |
| 1969 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 4,722.0 | $1.0M | 0.00% | NEW | — | $221.94 | +3.2% |
| 1970 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 66,475.0 | $1.0M | 0.00% | NEW | — | $15.77 | +75.4% |
| 1971 | — CALL | SUNCOR ENERGY INC NEW | — | 325,500.0 | $1.0M | 0.00% | NEW | — | $3.22 | — |
| 1972 | — CALL | PARKER-HANNIFIN CORP | — | 39,000.0 | $1.0M | 0.00% | NEW | — | $26.87 | — |
| 1973 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 6,412.0 | $1.0M | 0.00% | NEW | — | $163.13 | -11.5% |
| 1974 | EWM | ISHARES INC MSCI MLY ETF NEW | — | 38,225.0 | $1.0M | 0.00% | NEW | — | $27.36 | +6.9% |
| 1975 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 215,538.0 | $1.0M | 0.00% | NEW | — | $4.85 | +80.5% |
| 1976 | TTC | TORO CO COM | Industrials | 13,249.0 | $1.0M | 0.00% | NEW | — | $78.72 | +15.3% |
| 1977 | BY | BYLINE BANCORP INC COM | Financial Services | 35,731.0 | $1.0M | 0.00% | NEW | — | $29.16 | +13.7% |
| 1978 | — | HILLENBRAND INC COM | — | 32,797.0 | $1.0M | 0.00% | NEW | — | $31.71 | — |
| 1979 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 63,767.0 | $1.0M | 0.00% | NEW | — | $16.31 | +45.2% |
| 1980 | SPB | SPECTRUM BRANDS HLDGS INC NE COM | Consumer Defensive | 17,589.0 | $1.0M | 0.00% | NEW | — | $59.07 | +32.6% |
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%