Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WMK | WEIS MKTS INC COM | Consumer Defensive | 8,056.0 | $551K | 0.00% | -3K | -24.6% | $68.40 | +6.5% |
| 902 | RLJ | RLJ LODGING TR COM | Real Estate | 73,953.0 | $549K | 0.00% | -167K | -69.3% | $7.42 | +23.3% |
| 903 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 13,583.0 | $548K | 0.00% | -245.0 | -1.8% | $40.34 | +44.3% |
| 904 | TENB | TENABLE HLDGS INC COM | Technology | 32,252.0 | $546K | 0.00% | -60K | -65.2% | $16.93 | +49.2% |
| 905 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 3,645.0 | $545K | 0.00% | -400.0 | -9.9% | $149.52 | +4.6% |
| 906 | — PUT | SELECT SECTOR SPDR TR | — | 50,200.0 | $541K | 0.00% | -67K | -57.1% | $10.78 | — |
| 907 | VSEC | VSE CORP COM | Industrials | 2,928.0 | $540K | 0.00% | -57K | -95.1% | $184.43 | -8.9% |
| 908 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 13,785.0 | $539K | 0.00% | -21K | -60.2% | $39.10 | +3.7% |
| 909 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 4,839.0 | $538K | 0.00% | -6K | -57.3% | $111.18 | +3.4% |
| 910 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 12,758.0 | $537K | 0.00% | -27K | -67.8% | $42.09 | -0.1% |
| 911 | LZ | LEGALZOOM COM INC COM | Industrials | 94,670.0 | $537K | 0.00% | -439K | -82.3% | $5.67 | +12.3% |
| 912 | BY | BYLINE BANCORP INC COM | Financial Services | 16,988.0 | $536K | 0.00% | -19K | -52.5% | $31.55 | +4.0% |
| 913 | WK | WORKIVA INC COM CL A | Technology | 8,956.0 | $534K | 0.00% | -45K | -83.4% | $59.62 | -16.7% |
| 914 | WING | WINGSTOP INC COM | Consumer Cyclical | 3,439.0 | $533K | 0.00% | -38K | -91.7% | $154.99 | -18.2% |
| 915 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 9,709.0 | $532K | 0.00% | -16K | -62.8% | $54.79 | +10.0% |
| 916 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 45,738.0 | $532K | 0.00% | -32K | -41.5% | $11.63 | +36.1% |
| 917 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 4,911.0 | $531K | 0.00% | -14K | -73.7% | $108.12 | +4.7% |
| 918 | — CALL | GE AEROSPACE | — | 100,500.0 | $529K | 0.00% | -519K | -83.8% | $5.26 | — |
| 919 | MXL | MAXLINEAR INC COM | Technology | 30,359.0 | $528K | 0.00% | -147K | -82.9% | $17.39 | +445.4% |
| 920 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 3,741.0 | $523K | 0.00% | -11K | -75.3% | $139.80 | +0.4% |
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%