Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | NABORS INDS INC NOTE 1.750 6/1 | — | 9,970.0 | $809K | 0.00% | NEW | — | $81.14 | — |
| 2182 | — PUT | COINBASE GLOBAL INC | — | 97,700.0 | $808K | 0.00% | NEW | — | $8.27 | — |
| 2183 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 67,651.0 | $808K | 0.00% | NEW | — | $11.94 | +11.4% |
| 2184 | — | CLEARWAY ENERGY INC CL A | — | 25,627.0 | $805K | 0.00% | NEW | — | $31.41 | — |
| 2185 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 19,006.0 | $804K | 0.00% | NEW | — | $42.30 | -18.6% |
| 2186 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 32,154.0 | $804K | 0.00% | NEW | — | $25.00 | +41.2% |
| 2187 | DCH | AMERICAN AXLE & MFG HLDGS IN COM | Industrials | 125,114.0 | $802K | 0.00% | NEW | — | $6.41 | +7.3% |
| 2188 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 27,399.0 | $802K | 0.00% | NEW | — | $29.27 | +15.6% |
| 2189 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 17,274.0 | $800K | 0.00% | NEW | — | $46.31 | -41.5% |
| 2190 | ALG | ALAMO GROUP INC COM | Industrials | 4,754.0 | $798K | 0.00% | NEW | — | $167.86 | -2.1% |
| 2191 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 9,715.0 | $798K | 0.00% | NEW | — | $82.14 | -26.4% |
| 2192 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 24,284.0 | $797K | 0.00% | NEW | — | $32.82 | -10.8% |
| 2193 | — | BLACKLINE INC NOTE 1.000 6/0 | — | 7,500.0 | $797K | 0.00% | NEW | — | $106.27 | — |
| 2194 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 29,017.0 | $794K | 0.00% | NEW | — | $27.36 | +21.0% |
| 2195 | ZD | ZIFF DAVIS INC COM | Communication Services | 22,587.0 | $794K | 0.00% | NEW | — | $35.15 | +59.5% |
| 2196 | BELFB | BEL FUSE INC CL B | Technology | 4,676.0 | $793K | 0.00% | NEW | — | $169.59 | +50.6% |
| 2197 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 8,311.0 | $792K | 0.00% | NEW | — | $95.30 | +15.0% |
| 2198 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 25,206.0 | $792K | 0.00% | NEW | — | $31.42 | +10.2% |
| 2199 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 20,758.0 | $791K | 0.00% | NEW | — | $38.11 | +21.8% |
| 2200 | REX | REX AMERICAN RES CORP COM | Basic Materials | 24,410.0 | $789K | 0.00% | NEW | — | $32.32 | +38.2% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%