Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 18,901.0 | $1.5M | 0.00% | -27K | -58.5% | $81.21 | +1.5% |
| 522 | SEIC | SEI INVTS CO COM | Financial Services | 19,528.0 | $1.5M | 0.00% | -2K | -7.3% | $78.45 | +16.5% |
| 523 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 444,414.0 | $1.5M | 0.00% | -35K | -7.3% | $3.43 | +70.0% |
| 524 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 5,899.0 | $1.5M | 0.00% | -13K | -68.8% | $258.35 | +45.2% |
| 525 | — CALL | RTX CORPORATION | — | 57,100.0 | $1.5M | 0.00% | -965K | -94.4% | $26.67 | — |
| 526 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 16,431.0 | $1.5M | 0.00% | -932.0 | -5.4% | $92.26 | +38.6% |
| 527 | IVZ | INVESCO LTD | Financial Services | 62,341.0 | $1.5M | 0.00% | -233K | -78.9% | $24.29 | +11.2% |
| 528 | BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | Financial Services | 68,904.0 | $1.5M | 0.00% | -221K | -76.2% | $21.65 | +18.2% |
| 529 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 22,334.0 | $1.5M | 0.00% | -5K | -17.4% | $66.13 | +10.6% |
| 530 | GPRE | GREEN PLAINS INC COM | Basic Materials | 89,532.0 | $1.5M | 0.00% | -9K | -8.7% | $16.45 | -5.7% |
| 531 | CVSA | COVISTA INC COM | Consumer Cyclical | 12,772.0 | $1.5M | 0.00% | -205K | -94.1% | $115.25 | +12.7% |
| 532 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 12,974.0 | $1.4M | 0.00% | -246K | -95.0% | $111.07 | -23.4% |
| 533 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 15,412.0 | $1.4M | 0.00% | -7K | -29.8% | $93.50 | +25.7% |
| 534 | — CALL | BAIDU INC | — | 49,700.0 | $1.4M | 0.00% | -100K | -66.9% | $28.99 | — |
| 535 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 47,260.0 | $1.4M | 0.00% | -12K | -20.6% | $30.36 | +2.7% |
| 536 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 60,180.0 | $1.4M | 0.00% | -43K | -41.8% | $23.83 | +46.0% |
| 537 | — PUT | AMERICAN AIRLINES GROUP INC | — | 835,800.0 | $1.4M | 0.00% | -564K | -40.3% | $1.71 | — |
| 538 | MLI | MUELLER INDS INC COM | Industrials | 12,908.0 | $1.4M | 0.00% | -78K | -85.8% | $110.78 | -49.0% |
| 539 | — CALL | GENERAL MTRS CO | — | 153,000.0 | $1.4M | 0.00% | -194K | -56.0% | $9.32 | — |
| 540 | SEZL | SEZZLE INC COM | Financial Services | 22,506.0 | $1.4M | 0.00% | -27K | -54.8% | $63.27 | +189.6% |
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%