Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | HY | HYSTER-YALE INC CL A | Industrials | 10,955.0 | $325K | — | NEW | — | $29.67 | +17.0% |
| 2722 | — CALL | SPDR SERIES TRUST | — | 43,700.0 | $325K | — | NEW | — | $7.44 | — |
| 2723 | OMER | OMEROS CORP COM | Healthcare | 18,825.0 | $323K | — | NEW | — | $17.16 | +12.3% |
| 2724 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 18,662.0 | $323K | — | NEW | — | $17.31 | -4.0% |
| 2725 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 7,800.0 | $322K | — | NEW | — | $41.28 | +37.7% |
| 2726 | TALK | TALKSPACE INC COM | Healthcare | 88,628.0 | $322K | — | NEW | — | $3.63 | +44.5% |
| 2727 | — CALL | ACCENTURE PLC IRELAND | — | 99,700.0 | $320K | — | NEW | — | $3.21 | — |
| 2728 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 13,446.0 | $320K | — | NEW | — | $23.80 | — |
| 2729 | STGW | STAGWELL INC COM CL A | Communication Services | 65,151.0 | $319K | — | NEW | — | $4.90 | +78.2% |
| 2730 | XPEL | XPEL INC COM | Consumer Cyclical | 6,380.0 | $318K | — | NEW | — | $49.84 | +3.0% |
| 2731 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 7,077.0 | $317K | — | NEW | — | $44.79 | +35.7% |
| 2732 | YOU | CLEAR SECURE INC COM CL A | Technology | 9,016.0 | $316K | — | NEW | — | $35.05 | +23.5% |
| 2733 | — PUT | CHEMOURS CO | — | 150,000.0 | $316K | — | NEW | — | $2.11 | — |
| 2734 | WDFC | WD 40 CO COM | Basic Materials | 1,602.0 | $315K | — | NEW | — | $196.63 | +10.4% |
| 2735 | AMSF | AMERISAFE INC COM | Financial Services | 8,213.0 | $315K | — | NEW | — | $38.35 | -32.2% |
| 2736 | — | FIDELIS INSURANCE HOLDINGS L COM | — | 16,060.0 | $314K | — | NEW | — | $19.55 | — |
| 2737 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 11,632.0 | $314K | — | NEW | — | $26.99 | +15.2% |
| 2738 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 18,555.0 | $313K | — | NEW | — | $16.87 | -7.5% |
| 2739 | HTFL | HEARTFLOW INC COM | Healthcare | 10,715.0 | $312K | — | NEW | — | $29.12 | +70.9% |
| 2740 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 8,281.0 | $312K | — | NEW | — | $37.68 | +6.2% |
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%