Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — PUT | FIRST MAJESTIC SILVER CORP | — | 150,000.0 | $364K | — | NEW | — | $2.43 | — |
| 2362 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 28,699.0 | $363K | — | +21K | +258.8% | $12.65 | +4.4% |
| 2363 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 10,612.0 | $362K | — | -22K | -67.0% | $34.11 | +3.5% |
| 2364 | AMRC | AMERESCO INC CL A | Industrials | 14,215.0 | $362K | — | -128K | -90.0% | $25.47 | -16.0% |
| 2365 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 23,500.0 | $362K | — | -23K | -49.9% | $15.40 | — |
| 2366 | — PUT | DISNEY WALT CO | — | 33,500.0 | $362K | — | NEW | — | $10.81 | — |
| 2367 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 23,568.0 | $361K | — | -39K | -62.1% | $15.32 | +28.7% |
| 2368 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 6,581.0 | $361K | — | -27K | -80.2% | $54.85 | +10.0% |
| 2369 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 12,483.0 | $360K | — | +687.0 | +5.8% | $28.84 | -32.9% |
| 2370 | UBS | UBS GROUP AG | Financial Services | 9,200.0 | $359K | — | NEW | — | $39.02 | +36.6% |
| 2371 | RIG | TRANSOCEAN LTD REGISTERED | Energy | 54,204.0 | $359K | — | -566K | -91.3% | $6.62 | -10.6% |
| 2372 | BUR | BURFORD CAPITAL LIMITED ORD | Financial Services | 79,245.0 | $358K | — | -795K | -90.9% | $4.52 | -4.6% |
| 2373 | — | OKEANIS ECO TANKERS COR | — | 7,073.0 | $358K | — | NEW | — | $50.62 | — |
| 2374 | CNS | COHEN & STEERS INC COM | Financial Services | 5,706.0 | $357K | — | -12K | -67.4% | $62.57 | +30.1% |
| 2375 | — PUT | US BANCORP | — | 108,100.0 | $356K | — | NEW | — | $3.29 | — |
| 2376 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 79,033.0 | $356K | — | +37K | +89.8% | $4.50 | +15.7% |
| 2377 | AMSF | AMERISAFE INC COM | Financial Services | 10,621.0 | $354K | — | +2K | +29.3% | $33.33 | -22.0% |
| 2378 | LXU | LSB INDS INC COM | Basic Materials | 23,658.0 | $353K | — | -15K | -39.5% | $14.92 | -25.5% |
| 2379 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 3,179.0 | $353K | — | +1K | +48.5% | $111.04 | +18.3% |
| 2380 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 42,394.0 | $352K | — | +2K | +4.6% | $8.30 | -38.8% |
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
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%