Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | INVA | INNOVIVA INC COM | Healthcare | 11,160.0 | $260K | — | -40K | -78.2% | $23.30 | -6.4% |
| 1142 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 14,291.0 | $260K | — | -26K | -64.9% | $18.19 | +0.9% |
| 1143 | HNI | HNI CORP COM | Industrials | 7,695.0 | $257K | — | -35K | -82.0% | $33.40 | -9.7% |
| 1144 | SABR | SABRE CORP COM | Consumer Cyclical | 177,429.0 | $257K | — | -5K | -2.5% | $1.45 | +10.5% |
| 1145 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 4,540.0 | $256K | — | -10K | -68.1% | $56.39 | +1.6% |
| 1146 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 19,515.0 | $256K | — | -19K | -49.4% | $13.12 | -10.7% |
| 1147 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 3,680.0 | $255K | — | -25K | -87.0% | $69.29 | -9.8% |
| 1148 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 9,877.0 | $255K | — | -11K | -52.2% | $25.82 | +12.8% |
| 1149 | AIOT | POWERFLEET INC COM | Technology | 82,510.0 | $254K | — | -4K | -4.5% | $3.08 | +2.0% |
| 1150 | — | APARTMENT INVT & MGMT CO CL A | — | 62,274.0 | $253K | — | -54K | -46.6% | $4.06 | — |
| 1151 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 47,670.0 | $252K | — | -59K | -55.2% | $5.29 | -65.8% |
| 1152 | ACHC | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 10,733.0 | $251K | — | -282K | -96.3% | $23.39 | +6.6% |
| 1153 | — | KASPI KZ JSC SPONSORED ADS | — | 3,389.0 | $251K | — | -527.0 | -13.5% | $74.06 | — |
| 1154 | — PUT | GE AEROSPACE | — | 11,000.0 | $251K | — | -19K | -63.0% | $22.82 | — |
| 1155 | PLXS | PLEXUS CORP COM | Technology | 1,224.0 | $248K | — | -7K | -85.6% | $202.61 | +27.8% |
| 1156 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 44,367.0 | $248K | — | -29K | -39.4% | $5.59 | +1.3% |
| 1157 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 3,845.0 | $248K | — | -36K | -90.4% | $64.50 | -1.6% |
| 1158 | NAVI | NAVIENT CORPORATION COM | Financial Services | 30,087.0 | $246K | — | -25K | -45.6% | $8.18 | +2.1% |
| 1159 | GTN | GRAY MEDIA INC COM | Communication Services | 56,459.0 | $245K | — | -38K | -40.3% | $4.34 | -3.0% |
| 1160 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 2,172.0 | $244K | — | -14K | -86.7% | $112.34 | +113.4% |
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%