Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | MH | MCGRAW HILL INC COM | Consumer Defensive | 9,902.0 | $163K | — | NEW | — | $16.46 | -30.6% |
| 3022 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 19,906.0 | $163K | — | NEW | — | $8.19 | -6.8% |
| 3023 | KT | KT CORP SPONSORED ADR | Communication Services | 8,609.0 | $163K | — | NEW | — | $18.93 | +1.2% |
| 3024 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 15,631.0 | $162K | — | NEW | — | $10.36 | +36.8% |
| 3025 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 37,002.0 | $162K | — | NEW | — | $4.38 | -33.3% |
| 3026 | ALC | ALCON AG ORD SHS | Healthcare | 2,060.0 | $162K | — | NEW | — | $78.64 | -15.7% |
| 3027 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 9,616.0 | $161K | — | NEW | — | $16.74 | -69.7% |
| 3028 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 76,179.0 | $160K | — | NEW | — | $2.10 | -4.8% |
| 3029 | UNTY | UNITY BANCORP INC COM | Financial Services | 3,085.0 | $160K | — | NEW | — | $51.86 | +2.3% |
| 3030 | IGV | ISHARES TR EXPANDED TECH | — | 1,511.0 | $160K | — | NEW | — | $105.89 | -13.2% |
| 3031 | SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | Basic Materials | 99,565.0 | $159K | — | NEW | — | $1.60 | -21.7% |
| 3032 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 870.0 | $158K | — | NEW | — | $181.61 | +12.5% |
| 3033 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 6,202.0 | $157K | — | NEW | — | $25.31 | -55.6% |
| 3034 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 13,795.0 | $157K | — | NEW | — | $11.38 | +3.2% |
| 3035 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 3,225.0 | $156K | — | NEW | — | $48.37 | -31.8% |
| 3036 | — PUT | ANGLOGOLD ASHANTI PLC | — | 50,000.0 | $156K | — | NEW | — | $3.12 | — |
| 3037 | OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | Industrials | 1,423.0 | $155K | — | NEW | — | $108.92 | -4.0% |
| 3038 | WPP | WPP PLC NEW ADR | Communication Services | 6,887.0 | $155K | — | NEW | — | $22.51 | -17.7% |
| 3039 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 12,534.0 | $155K | — | NEW | — | $12.37 | -15.3% |
| 3040 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 20,021.0 | $154K | — | NEW | — | $7.69 | +58.7% |
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%