Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ROCK | GIBRALTAR INDS INC COM | Industrials | 7,015.0 | $280K | — | -17K | -71.0% | $39.91 | -15.3% |
| 1122 | BFC | BANK FIRST CORP COM | Financial Services | 2,066.0 | $279K | — | -4K | -67.5% | $135.04 | +5.9% |
| 1123 | BFST | BUSINESS FIRST BANCSHARES IN COM | Financial Services | 10,323.0 | $279K | — | -15K | -58.7% | $27.03 | +3.2% |
| 1124 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 6,250.0 | $278K | — | -1K | -14.8% | $44.48 | +1.2% |
| 1125 | — CALL | ACCENTURE PLC IRELAND | — | 38,300.0 | $277K | — | -61K | -61.6% | $7.23 | — |
| 1126 | — | DIEBOLD NIXDORF INC COM | — | 3,656.0 | $276K | — | -21K | -85.4% | $75.49 | — |
| 1127 | — | PRAXIS PRECISION MEDICINES I COM NEW | — | 852.0 | $275K | — | -9K | -91.5% | $322.77 | — |
| 1128 | ATRC | ATRICURE INC COM | Healthcare | 9,627.0 | $275K | — | -27K | -74.0% | $28.57 | +1.5% |
| 1129 | — PUT | CONSTELLATION BRANDS INC | — | 65,000.0 | $274K | — | -8K | -10.6% | $4.22 | — |
| 1130 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 947.0 | $271K | — | -795.0 | -45.6% | $286.17 | -6.8% |
| 1131 | — PUT | NEWMONT CORP | — | 113,800.0 | $270K | — | -92K | -44.8% | $2.37 | — |
| 1132 | OSPN | ONESPAN INC COM | Technology | 25,580.0 | $269K | — | -2K | -6.2% | $10.52 | +18.8% |
| 1133 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 6,853.0 | $266K | — | -7K | -49.5% | $38.82 | +5.4% |
| 1134 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 3,163.0 | $263K | — | -20K | -86.1% | $83.15 | -6.0% |
| 1135 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 4,366.0 | $262K | — | -8K | -65.4% | $60.01 | -11.1% |
| 1136 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 2,440.0 | $262K | — | -814.0 | -25.0% | $107.38 | +1.1% |
| 1137 | TGLS | TECNOGLASS INC ORD | Basic Materials | 5,866.0 | $261K | — | -13K | -69.1% | $44.49 | -12.4% |
| 1138 | — | ZYMEWORKS INC COM | — | 10,429.0 | $261K | — | -7K | -40.6% | $25.03 | — |
| 1139 | — CALL | ABBVIE INC | — | 60,000.0 | $261K | — | -931K | -93.9% | $4.35 | — |
| 1140 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 11,126.0 | $260K | — | -34K | -75.4% | $23.37 | +20.8% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%