Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 20,294.0 | $179K | — | -10K | -33.8% | $8.82 | -11.6% |
| 1262 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 3,737.0 | $178K | — | -10K | -73.0% | $47.63 | -0.6% |
| 1263 | HLX | HELIX ENERGY SOLUTIONS GRP I COM | Energy | 17,927.0 | $177K | — | -24K | -57.7% | $9.87 | +4.9% |
| 1264 | NAT | NORDIC AMERICAN TANKERS LIMI COM | Industrials | 30,118.0 | $176K | — | -19K | -38.4% | $5.84 | -5.2% |
| 1265 | KELYA | KELLY SVCS INC CL A | Industrials | 19,880.0 | $176K | — | -7K | -26.1% | $8.85 | +17.0% |
| 1266 | — PUT | ISHARES TR | — | 238,800.0 | $175K | — | -101K | -29.7% | $0.73 | — |
| 1267 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 3,839.0 | $175K | — | -15K | -79.8% | $45.58 | -3.5% |
| 1268 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 9,350.0 | $174K | — | -13K | -57.3% | $18.61 | -9.0% |
| 1269 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 6,692.0 | $173K | — | -16K | -69.9% | $25.85 | -4.4% |
| 1270 | SRAD | SPORTRADAR GROUP AG CLASS A ORD | Technology | 10,247.0 | $172K | — | -18K | -64.1% | $16.79 | -21.1% |
| 1271 | — | PURSUIT ATTRACTIONS AND HOSP COM | — | 4,680.0 | $171K | — | -3K | -37.2% | $36.54 | — |
| 1272 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 2,391.0 | $169K | — | -777.0 | -24.5% | $70.68 | +10.1% |
| 1273 | ANGI | ANGI INC CL A NEW | Communication Services | 24,627.0 | $169K | — | -71K | -74.2% | $6.86 | -25.1% |
| 1274 | BKV | BKV CORP COM | Energy | 5,940.0 | $169K | — | -50K | -89.3% | $28.45 | +3.1% |
| 1275 | VERX | VERTEX INC CL A | Technology | 14,142.0 | $168K | — | -20K | -58.8% | $11.88 | +9.1% |
| 1276 | — | MATIV HOLDINGS INC COM | — | 19,256.0 | $168K | — | -10K | -33.8% | $8.72 | — |
| 1277 | WNC | WABASH NATL CORP COM | Industrials | 19,419.0 | $167K | — | -15K | -43.6% | $8.60 | -21.5% |
| 1278 | RGNX | REGENXBIO INC COM | Healthcare | 19,847.0 | $166K | — | -21K | -51.0% | $8.36 | -31.4% |
| 1279 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 39,106.0 | $166K | — | -46K | -54.3% | $4.24 | +37.7% |
| 1280 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 35,505.0 | $165K | — | -61K | -63.2% | $4.65 | +0.1% |
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%