Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — PUT | WAYFAIR INC | — | 84,100.0 | $387K | — | -57K | -40.6% | $4.60 | — |
| 1022 | MSM | MSC INDL DIRECT INC CL A | Industrials | 4,158.0 | $384K | — | -1K | -24.7% | $92.35 | +29.7% |
| 1023 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 20,732.0 | $382K | — | -13K | -38.2% | $18.43 | +23.9% |
| 1024 | QUBT | QUANTUM COMING INC COM | Technology | 55,258.0 | $379K | — | -103K | -65.1% | $6.86 | +30.1% |
| 1025 | CNO | CNO FINL GROUP INC COM | Financial Services | 9,225.0 | $379K | — | -26K | -73.9% | $41.08 | +30.3% |
| 1026 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 35,020.0 | $379K | — | -34K | -48.9% | $10.82 | +0.9% |
| 1027 | UPWK | UPWORK INC COM | Industrials | 34,468.0 | $378K | — | -128K | -78.8% | $10.97 | -21.5% |
| 1028 | FCN | FTI CONSULTING INC COM | Industrials | 2,141.0 | $378K | — | -4K | -63.5% | $176.55 | -11.8% |
| 1029 | CNXC | CONCENTRIX CORP COM | Technology | 13,765.0 | $377K | — | -4K | -23.4% | $27.39 | -7.3% |
| 1030 | APPN | APPIAN CORP CL A | Technology | 15,494.0 | $374K | — | -58K | -78.8% | $24.14 | +58.7% |
| 1031 | HE | HAWAIIAN ELEC INDS INC MTN B COM | Utilities | 25,232.0 | $374K | — | -43K | -62.9% | $14.82 | -22.4% |
| 1032 | KFY | KORN FERRY COM NEW | Industrials | 5,894.0 | $371K | — | -11K | -64.9% | $62.95 | +35.1% |
| 1033 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 14,927.0 | $371K | — | -15K | -50.9% | $24.85 | +13.6% |
| 1034 | — PUT | ISHARES TR | — | 78,000.0 | $371K | — | -27K | -25.7% | $4.76 | — |
| 1035 | — PUT | CISCO SYS INC | — | 32,500.0 | $370K | — | -18K | -35.0% | $11.38 | — |
| 1036 | VNT | VONTIER CORPORATION COM | Technology | 10,442.0 | $370K | — | -8K | -43.2% | $35.43 | -6.9% |
| 1037 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM | Consumer Defensive | 19,584.0 | $369K | — | -10K | -32.9% | $18.84 | +22.7% |
| 1038 | PRLB | PROTO LABS INC COM | Industrials | 6,429.0 | $367K | — | -24K | -78.7% | $57.09 | +39.5% |
| 1039 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 4,582.0 | $367K | — | -39K | -89.5% | $80.10 | -33.3% |
| 1040 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 23,500.0 | $362K | — | -23K | -49.9% | $15.40 | — |
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%