Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LKFN | LAKELAND FINL CORP COM | Financial Services | 11,360.0 | $652K | 0.00% | -3K | -22.1% | $57.39 | +5.0% |
| 842 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 2,197.0 | $652K | 0.00% | -241.0 | -9.9% | $296.77 | — |
| 843 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 10,696.0 | $650K | 0.00% | -3K | -23.5% | $60.77 | +0.4% |
| 844 | AMPH | AMPHASTAR PHARMACEUTICALS IN COM | Healthcare | 32,806.0 | $643K | 0.00% | -61K | -64.9% | $19.60 | +10.2% |
| 845 | CTEX | PROSHARES TR S&P KENSHO CLEA | — | 18,653.0 | $641K | 0.00% | -3K | -14.3% | $34.36 | -3.7% |
| 846 | — | SOLENO THERAPEUTICS INC COM | — | 19,139.0 | $641K | 0.00% | -21K | -52.4% | $33.49 | — |
| 847 | ARDX | ARDELYX INC COM | Healthcare | 106,801.0 | $640K | 0.00% | -65K | -37.8% | $5.99 | -35.1% |
| 848 | — | PATHWARD FINANCIAL INC COM | — | 7,159.0 | $639K | 0.00% | -7K | -47.9% | $89.26 | — |
| 849 | LRN | STRIDE INC COM | Consumer Defensive | 7,239.0 | $638K | 0.00% | -549K | -98.7% | $88.13 | -4.3% |
| 850 | CAL | CALERES INC COM | Consumer Cyclical | 60,556.0 | $638K | 0.00% | -102K | -62.8% | $10.54 | +29.3% |
| 851 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 55,859.0 | $638K | 0.00% | -14K | -19.5% | $11.42 | +13.0% |
| 852 | AD | ARRAY DIGITAL INFRASTRUCTURE COM | Communication Services | 13,814.0 | $637K | 0.00% | -4K | -23.2% | $46.11 | -22.7% |
| 853 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 10,012.0 | $634K | 0.00% | -16K | -61.1% | $63.32 | +17.2% |
| 854 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 33,022.0 | $633K | 0.00% | -29K | -46.7% | $19.17 | +16.4% |
| 855 | MAT | MATTEL INC COM | Consumer Cyclical | 43,527.0 | $632K | 0.00% | -106K | -71.0% | $14.52 | -0.1% |
| 856 | BOH | BANK HAWAII CORP COM | Financial Services | 8,501.0 | $631K | 0.00% | -21K | -71.3% | $74.23 | +4.4% |
| 857 | FFBC | 1ST FINL BANCORP COM | Financial Services | 22,544.0 | $629K | 0.00% | -50K | -68.8% | $27.90 | +18.4% |
| 858 | HP | HELMERICH & PAYNE INC COM | Energy | 17,457.0 | $629K | 0.00% | -7K | -29.7% | $36.03 | +20.9% |
| 859 | GSK | GSK PLC SPONSORED ADR | Healthcare | 11,363.0 | $627K | 0.00% | -12K | -51.2% | $55.18 | -5.0% |
| 860 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 8,620.0 | $626K | 0.00% | -128.0 | -1.5% | $72.62 | +42.6% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%