Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 11,977.0 | $1.1M | 0.00% | -23K | -65.7% | $94.85 | +3.6% |
| 622 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 40,870.0 | $1.1M | 0.00% | -482K | -92.2% | $27.70 | +30.7% |
| 623 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 7,079.0 | $1.1M | 0.00% | -5K | -43.3% | $159.77 | +46.1% |
| 624 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 28,399.0 | $1.1M | 0.00% | -115K | -80.2% | $39.83 | -16.5% |
| 625 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 48,716.0 | $1.1M | 0.00% | -3K | -5.3% | $23.07 | +26.2% |
| 626 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 21,238.0 | $1.1M | 0.00% | -18K | -46.5% | $52.74 | -19.3% |
| 627 | CWAN | CLEARWATER ANALYTICS HLDGS I CL A | Technology | 47,372.0 | $1.1M | 0.00% | -37K | -44.1% | $23.64 | +3.9% |
| 628 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 39,670.0 | $1.1M | 0.00% | -2K | -5.9% | $28.21 | +19.7% |
| 629 | — PUT | MERCADOLIBRE INC | — | 2,100.0 | $1.1M | 0.00% | -8K | -80.0% | $532.38 | — |
| 630 | — | UNILEVER PLC SPON ADR NEW | — | 19,554.0 | $1.1M | 0.00% | -14K | -41.0% | $56.97 | — |
| 631 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 8,116.0 | $1.1M | 0.00% | -15K | -65.5% | $137.14 | +4.8% |
| 632 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 36,378.0 | $1.1M | 0.00% | -10K | -21.3% | $30.60 | +21.8% |
| 633 | IIIN | INSTEEL INDS INC COM | Industrials | 33,064.0 | $1.1M | 0.00% | -3K | -9.5% | $33.60 | -8.0% |
| 634 | PSMT | PRICESMART INC COM | Consumer Defensive | 7,374.0 | $1.1M | 0.00% | -8K | -50.5% | $150.53 | +14.8% |
| 635 | IJR | ISHARES TR CORE S&P SCP ETF | — | 8,907.0 | $1.1M | 0.00% | -22K | -71.6% | $124.28 | +18.5% |
| 636 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 22,504.0 | $1.1M | 0.00% | -53K | -70.4% | $49.19 | +18.7% |
| 637 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 12,020.0 | $1.1M | 0.00% | -2K | -12.7% | $92.01 | -17.3% |
| 638 | PATH | UIPATH INC CL A | Technology | 98,405.0 | $1.1M | 0.00% | -487K | -83.2% | $11.10 | +47.7% |
| 639 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 232,431.0 | $1.1M | 0.00% | -664K | -74.1% | $4.68 | -24.6% |
| 640 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 16,383.0 | $1.1M | 0.00% | -12K | -42.5% | $66.41 | +24.0% |
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%