Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 45,024.0 | $765K | 0.00% | -167K | -78.7% | $16.99 | +13.8% |
| 1942 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 27,047.0 | $761K | 0.00% | NEW | — | $28.14 | -8.5% |
| 1943 | QTWO | Q2 HLDGS INC COM | Technology | 16,081.0 | $761K | 0.00% | +3K | +25.3% | $47.32 | +36.6% |
| 1944 | ORI | OLD REP INTL CORP COM | Financial Services | 19,055.0 | $760K | 0.00% | -49K | -72.1% | $39.88 | +6.1% |
| 1945 | — | CLEARWAY ENERGY INC CL A | — | 19,409.0 | $760K | 0.00% | -6K | -24.3% | $39.16 | — |
| 1946 | — PUT | PRUDENTIAL FINL INC | — | 88,300.0 | $759K | 0.00% | +31K | +55.2% | $8.60 | — |
| 1947 | AIT | APPLIED INDL TECHNOLOGIES IN COM | Industrials | 2,840.0 | $754K | 0.00% | -58K | -95.3% | $265.49 | +27.1% |
| 1948 | UNIT | UNITI GROUP LLC COM | Real Estate | 80,399.0 | $754K | 0.00% | -915K | -91.9% | $9.38 | +5.0% |
| 1949 | LADR | LADDER CAP CORP CL A | Real Estate | 77,084.0 | $753K | 0.00% | -18K | -19.2% | $9.77 | +2.3% |
| 1950 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 5,390.0 | $753K | 0.00% | -4K | -44.9% | $139.70 | +26.4% |
| 1951 | WT | WISDOMTREE INC COM | Financial Services | 51,656.0 | $752K | 0.00% | -114K | -68.9% | $14.56 | +63.3% |
| 1952 | WAFD | WAFD INC COM | Financial Services | 23,926.0 | $751K | 0.00% | -30K | -55.4% | $31.39 | +15.8% |
| 1953 | HMN | HORACE MANN EDUCATORS CORP N COM | Financial Services | 17,575.0 | $750K | 0.00% | -3K | -12.5% | $42.67 | +20.5% |
| 1954 | — | LIBERTY GLOBAL LTD COM CL A | — | 62,058.0 | $750K | 0.00% | -445K | -87.8% | $12.09 | — |
| 1955 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 10,718.0 | $748K | 0.00% | +1K | +14.0% | $69.79 | -29.6% |
| 1956 | — PUT | DOORDASH INC | — | 10,200.0 | $747K | 0.00% | -71K | -87.5% | $73.24 | — |
| 1957 | CVI | CVR ENERGY INC COM | Energy | 22,064.0 | $742K | 0.00% | -7K | -23.5% | $33.63 | +14.0% |
| 1958 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 6,098.0 | $741K | 0.00% | -155K | -96.2% | $121.52 | +89.2% |
| 1959 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 10,045.0 | $740K | 0.00% | -8K | -42.9% | $73.67 | +19.2% |
| 1960 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 20,462.0 | $737K | 0.00% | -24K | -54.4% | $36.02 | +0.5% |
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%