Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — PUT | SELECT SECTOR SPDR TR | — | 810,200.0 | $1.7M | 0.00% | -393K | -32.7% | $2.07 | — |
| 502 | UBSI | UNITED BANKSHARES INC WEST V COM | Financial Services | 40,530.0 | $1.7M | 0.00% | -16K | -28.7% | $41.43 | +2.0% |
| 503 | JOE | ST JOE CO COM | Real Estate | 26,582.0 | $1.7M | 0.00% | -12K | -31.6% | $62.79 | +0.6% |
| 504 | VFC | V F CORP COM | Consumer Cyclical | 98,133.0 | $1.7M | 0.00% | -5K | -5.2% | $16.99 | -1.5% |
| 505 | RDNT | RADNET INC COM | Healthcare | 29,748.0 | $1.7M | 0.00% | -528.0 | -1.7% | $55.90 | -4.6% |
| 506 | XPO | XPO INC COM | Industrials | 8,465.0 | $1.6M | 0.00% | -17K | -67.3% | $194.57 | +4.0% |
| 507 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 103,095.0 | $1.6M | 0.00% | -131K | -56.0% | $15.92 | +15.0% |
| 508 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 16,547.0 | $1.6M | 0.00% | -4K | -20.1% | $98.45 | -3.1% |
| 509 | FELE | FRANKLIN ELEC INC COM | Industrials | 17,655.0 | $1.6M | 0.00% | -35K | -66.7% | $92.16 | +3.5% |
| 510 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 139,170.0 | $1.6M | 0.00% | -388K | -73.6% | $11.66 | -11.8% |
| 511 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 24,541.0 | $1.6M | 0.00% | -8K | -23.8% | $65.89 | +16.0% |
| 512 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 72,458.0 | $1.6M | 0.00% | -6K | -7.8% | $22.16 | +83.2% |
| 513 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 22,898.0 | $1.6M | 0.00% | -44K | -65.7% | $70.14 | +15.1% |
| 514 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | Industrials | 264,575.0 | $1.6M | 0.00% | -429K | -61.8% | $6.05 | -5.6% |
| 515 | RERE | ATRENEW INC SPONSORED ADS | Consumer Cyclical | 338,235.0 | $1.6M | 0.00% | -10K | -2.9% | $4.69 | +7.1% |
| 516 | AN | AUTONATION INC COM | Consumer Cyclical | 8,054.0 | $1.6M | 0.00% | -382.0 | -4.5% | $195.31 | -5.4% |
| 517 | RUN | SUNRUN INC COM | Energy | 115,543.0 | $1.6M | 0.00% | -27K | -18.8% | $13.56 | -2.9% |
| 518 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 41,425.0 | $1.6M | 0.00% | -165K | -79.9% | $37.42 | +5.8% |
| 519 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 7,906.0 | $1.5M | 0.00% | -1K | -13.0% | $195.42 | -6.4% |
| 520 | MSA | MSA SAFETY INC COM | Industrials | 9,386.0 | $1.5M | 0.00% | -69K | -88.0% | $163.97 | +0.7% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%