Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 12,539.0 | $265K | — | NEW | — | $21.13 | +25.7% |
| 2822 | — | CORE LABORATORIES INC COM | — | 16,525.0 | $265K | — | NEW | — | $16.04 | — |
| 2823 | — PUT | CONOCOPHILLIPS | — | 258,300.0 | $265K | — | NEW | — | $1.03 | — |
| 2824 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 11,926.0 | $263K | — | NEW | — | $22.05 | +61.7% |
| 2825 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 9,454.0 | $263K | — | NEW | — | $27.82 | +51.2% |
| 2826 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 18,424.0 | $263K | — | NEW | — | $14.27 | -20.1% |
| 2827 | OIS | OIL STS INTL INC COM | Energy | 38,807.0 | $263K | — | NEW | — | $6.78 | +34.1% |
| 2828 | FISI | FINANCIAL INSTNS INC COM | Financial Services | 8,354.0 | $260K | — | NEW | — | $31.12 | +10.4% |
| 2829 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 21,797.0 | $259K | — | NEW | — | $11.88 | +1.0% |
| 2830 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 46,613.0 | $259K | — | NEW | — | $5.56 | +27.8% |
| 2831 | NBBK | NB BANCORP INC COM | Financial Services | 13,089.0 | $259K | — | NEW | — | $19.79 | -1.4% |
| 2832 | HELE | HELEN OF TROY LTD COM | Consumer Defensive | 12,123.0 | $258K | — | NEW | — | $21.28 | +14.5% |
| 2833 | IAK | ISHARES TR U.S. INSRNCE ETF | — | 1,881.0 | $256K | — | NEW | — | $136.10 | -1.1% |
| 2834 | — PUT | ISHARES TR | — | 602,000.0 | $256K | — | NEW | — | $0.43 | — |
| 2835 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 44,358.0 | $256K | — | NEW | — | $5.77 | +60.5% |
| 2836 | SHEN | SHENANDOAH TELECOMMUNICATION COM | Communication Services | 22,096.0 | $255K | — | NEW | — | $11.54 | +42.6% |
| 2837 | WOOF | PETCO HEALTH & WELLNESS CO I COM | Consumer Cyclical | 90,410.0 | $254K | — | NEW | — | $2.81 | -12.1% |
| 2838 | — CALL | CELESTICA INC | — | 26,900.0 | $254K | — | NEW | — | $9.44 | — |
| 2839 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 35,395.0 | $253K | — | NEW | — | $7.15 | +7.4% |
| 2840 | FWRG | FIRST WATCH RESTAURANT GROUP COM | Consumer Cyclical | 16,781.0 | $253K | — | NEW | — | $15.08 | -27.8% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%