Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 36,237.0 | $339K | — | -33K | -47.4% | $9.36 | -0.3% |
| 1062 | ZGN | ERMENEGILDO ZEGNA N V ORD | Consumer Cyclical | 32,423.0 | $338K | — | -5K | -12.7% | $10.42 | +21.7% |
| 1063 | — | THE BALDWIN INSURANCE GRP IN COM CL A | — | 15,388.0 | $338K | — | -264K | -94.5% | $21.97 | — |
| 1064 | — PUT | CATERPILLAR INC | — | 25,400.0 | $338K | — | -21K | -45.6% | $13.31 | — |
| 1065 | PAYO | PAYONEER GLOBAL INC COM | Technology | 69,719.0 | $337K | — | -3K | -4.5% | $4.83 | -0.7% |
| 1066 | HTH | HILLTOP HLDGS INC COM | Financial Services | 9,341.0 | $335K | — | -7K | -41.3% | $35.86 | +2.6% |
| 1067 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 28,051.0 | $335K | — | -97K | -77.5% | $11.94 | +12.5% |
| 1068 | — PUT | THE TRADE DESK INC | — | 20,200.0 | $333K | — | -13K | -39.0% | $16.49 | — |
| 1069 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 5,115.0 | $331K | — | -12K | -70.1% | $64.71 | +19.3% |
| 1070 | RDN | RADIAN GROUP INC COM | Financial Services | 9,933.0 | $329K | — | -47K | -82.6% | $33.12 | +14.3% |
| 1071 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 32,901.0 | $327K | — | -27K | -44.9% | $9.94 | -4.5% |
| 1072 | STC | STEWART INFORMATION SVCS COR COM | Financial Services | 5,256.0 | $324K | — | -9K | -63.1% | $61.64 | +11.5% |
| 1073 | — CALL | UBER TECHNOLOGIES INC | — | 190,700.0 | $323K | — | -103K | -35.1% | $1.69 | — |
| 1074 | VYX | NCR VOYIX CORPORATION COM | Technology | 50,798.0 | $322K | — | -11K | -18.4% | $6.34 | +2.5% |
| 1075 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 8,452.0 | $322K | — | -15K | -63.7% | $38.10 | +9.4% |
| 1076 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 10,005.0 | $320K | — | -3K | -22.3% | $31.98 | +7.0% |
| 1077 | — | RAMACO RES INC COM CL A | — | 20,668.0 | $320K | — | -5K | -20.2% | $15.48 | — |
| 1078 | RELX | RELX PLC SPONSORED ADR | Communication Services | 9,549.0 | $317K | — | -139.0 | -1.4% | $33.20 | +2.3% |
| 1079 | ARRY | ARRAY TECHNOLOGIES INC COM | Energy | 43,684.0 | $316K | — | -91K | -67.6% | $7.23 | +11.4% |
| 1080 | — CALL | MCDONALDS CORP | — | 29,000.0 | $316K | — | -68K | -70.0% | $10.90 | — |
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%