Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — CALL | ELI LILLY & CO | — | 6,900.0 | $621K | 0.00% | -110K | -94.1% | $90.00 | — |
| 862 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 10,274.0 | $619K | 0.00% | -1K | -11.9% | $60.25 | +11.9% |
| 863 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 9,110.0 | $610K | 0.00% | -10K | -51.8% | $66.96 | +32.2% |
| 864 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 78,912.0 | $608K | 0.00% | -38K | -32.6% | $7.70 | -25.0% |
| 865 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 47,977.0 | $606K | 0.00% | -105K | -68.7% | $12.63 | +13.1% |
| 866 | JBGS | JBG SMITH PPTYS COM | Real Estate | 41,475.0 | $606K | 0.00% | -341K | -89.2% | $14.61 | -2.8% |
| 867 | CELC | CELCUITY INC COM | Healthcare | 5,300.0 | $605K | 0.00% | -9K | -62.8% | $114.15 | +14.7% |
| 868 | GBX | GREENBRIER COS INC COM | Industrials | 11,485.0 | $605K | 0.00% | -6K | -35.9% | $52.68 | -9.5% |
| 869 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 11,565.0 | $604K | 0.00% | -20K | -63.5% | $52.23 | +15.4% |
| 870 | — CALL | KLA CORP | — | 10,000.0 | $600K | 0.00% | -95K | -90.5% | $60.00 | — |
| 871 | LPG | DORIAN LPG LTD SHS USD | Energy | 17,464.0 | $597K | 0.00% | -36K | -67.1% | $34.18 | +23.8% |
| 872 | CALX | CALIX INC COM | Technology | 12,193.0 | $597K | 0.00% | -7K | -36.9% | $48.96 | -21.6% |
| 873 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 21,672.0 | $597K | 0.00% | -11K | -34.4% | $27.55 | -15.3% |
| 874 | — | SKYWARD SPECIALTY INS GROUP COM | — | 13,629.0 | $595K | 0.00% | -4K | -21.2% | $43.66 | — |
| 875 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 7,425.0 | $589K | 0.00% | -2K | -21.0% | $79.33 | -4.9% |
| 876 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 7,442.0 | $589K | 0.00% | -3K | -28.5% | $79.15 | -1.1% |
| 877 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 7,007.0 | $588K | 0.00% | -12K | -62.3% | $83.92 | +2.1% |
| 878 | FBK | FB FINL CORP COM | Financial Services | 11,285.0 | $586K | 0.00% | -7K | -39.1% | $51.93 | -0.6% |
| 879 | — | CALUMET INC COM | — | 16,293.0 | $585K | 0.00% | -17K | -51.7% | $35.90 | — |
| 880 | — PUT | DATADOG INC | — | 36,800.0 | $585K | 0.00% | -98K | -72.8% | $15.90 | — |
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%