Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AMRC | AMERESCO INC CL A | Industrials | 14,215.0 | $362K | — | -128K | -90.0% | $25.47 | -16.0% |
| 1042 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 10,612.0 | $362K | — | -22K | -67.0% | $34.11 | +3.5% |
| 1043 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 23,568.0 | $361K | — | -39K | -62.1% | $15.32 | +28.7% |
| 1044 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 6,581.0 | $361K | — | -27K | -80.2% | $54.85 | +10.0% |
| 1045 | RIG | TRANSOCEAN LTD REGISTERED | Energy | 54,204.0 | $359K | — | -566K | -91.3% | $6.62 | -10.6% |
| 1046 | BUR | BURFORD CAPITAL LIMITED ORD | Financial Services | 79,245.0 | $358K | — | -795K | -90.9% | $4.52 | -4.6% |
| 1047 | CNS | COHEN & STEERS INC COM | Financial Services | 5,706.0 | $357K | — | -12K | -67.4% | $62.57 | +30.1% |
| 1048 | LXU | LSB INDS INC COM | Basic Materials | 23,658.0 | $353K | — | -15K | -39.5% | $14.92 | -25.5% |
| 1049 | CAC | CAMDEN NATL CORP COM | Financial Services | 7,413.0 | $352K | — | -1K | -14.1% | $47.48 | +19.3% |
| 1050 | — | LIBERTY GLOBAL LTD COM CL C | — | 29,911.0 | $351K | — | -6K | -15.6% | $11.73 | — |
| 1051 | — CALL | BOOKING HOLDINGS INC | — | 2,400.0 | $351K | — | -4K | -61.3% | $146.25 | — |
| 1052 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 2,030.0 | $349K | — | -830.0 | -29.0% | $171.92 | +1.8% |
| 1053 | CRNX | CRINETICS PHARMACEUTICALS IN COM | Healthcare | 9,571.0 | $348K | — | -12K | -56.1% | $36.36 | +132.9% |
| 1054 | WEN | WENDYS CO COM | Consumer Cyclical | 50,001.0 | $348K | — | -76K | -60.3% | $6.96 | +29.5% |
| 1055 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 716.0 | $347K | — | -922.0 | -56.3% | $484.64 | +20.2% |
| 1056 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 4,926.0 | $346K | — | -10K | -67.5% | $70.24 | +16.8% |
| 1057 | USAR | USA RARE EARTH INC COM | Basic Materials | 22,653.0 | $343K | — | -17K | -42.9% | $15.14 | +27.2% |
| 1058 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | Communication Services | 1,065.0 | $342K | — | -6K | -84.0% | $321.13 | +26.5% |
| 1059 | HZO | MARINEMAX INC COM | Consumer Cyclical | 12,646.0 | $342K | — | -21K | -62.4% | $27.04 | +93.0% |
| 1060 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 2,144.0 | $342K | — | -611.0 | -22.2% | $159.51 | +1.0% |
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%