Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 15,896.0 | $410K | — | -20K | -55.4% | $25.79 | +6.5% |
| 1002 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 5,629.0 | $410K | — | -3K | -31.9% | $72.84 | +0.5% |
| 1003 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 32,132.0 | $408K | — | -37K | -53.2% | $12.70 | +21.4% |
| 1004 | KURA | KURA ONCOLOGY INC COM | Healthcare | 49,816.0 | $405K | — | -102K | -67.2% | $8.13 | +46.2% |
| 1005 | OIS | OIL STS INTL INC COM | Energy | 34,668.0 | $404K | — | -4K | -10.7% | $11.65 | -25.8% |
| 1006 | PLUS | EPLUS INC COM | Technology | 5,372.0 | $404K | — | -9K | -62.9% | $75.20 | +15.5% |
| 1007 | TILE | INTERFACE INC COM | Consumer Cyclical | 16,192.0 | $404K | — | -5K | -22.7% | $24.95 | +56.1% |
| 1008 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 16,280.0 | $401K | — | -19K | -54.1% | $24.63 | +20.0% |
| 1009 | HNGE | HINGE HEALTH INC CL A | Healthcare | 10,409.0 | $401K | — | -553.0 | -5.0% | $38.52 | +129.5% |
| 1010 | — PUT | UNITED RENTALS INC | — | 5,500.0 | $396K | — | -2K | -26.7% | $72.00 | — |
| 1011 | — PUT | UNITY SOFTWARE INC | — | 100,000.0 | $395K | — | -210K | -67.8% | $3.95 | — |
| 1012 | — PUT | KKR & CO INC | — | 38,000.0 | $393K | — | -13K | -25.9% | $10.34 | — |
| 1013 | MITK | MITEK SYS INC COM NEW | Technology | 29,096.0 | $393K | — | -20K | -40.5% | $13.51 | +37.4% |
| 1014 | KRC | KILROY REALTY CORP COM | Real Estate | 13,940.0 | $393K | — | -173K | -92.6% | $28.19 | +29.8% |
| 1015 | — PUT | PDD HOLDINGS INC | — | 96,800.0 | $392K | — | -145K | -60.0% | $4.05 | — |
| 1016 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 38,997.0 | $391K | — | -21K | -35.1% | $10.03 | -14.0% |
| 1017 | ABM | ABM INDS INC COM | Industrials | 10,142.0 | $391K | — | -28K | -73.2% | $38.55 | +21.4% |
| 1018 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 4,268.0 | $387K | — | -2K | -28.2% | $90.67 | +15.2% |
| 1019 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 7,244.0 | $387K | — | -18K | -71.5% | $53.42 | +14.4% |
| 1020 | YELP | YELP INC CL A | Communication Services | 15,641.0 | $387K | — | -29K | -64.8% | $24.74 | -5.2% |
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%