Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 41,056.0 | $213K | — | -20K | -32.2% | $5.19 | +4.0% |
| 1202 | CNMD | CONMED CORP COM | Healthcare | 5,993.0 | $212K | — | -7K | -53.5% | $35.37 | +3.4% |
| 1203 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 17,230.0 | $212K | — | -1K | -6.5% | $12.30 | -6.5% |
| 1204 | CCNE | CNB FINL CORP PA COM | Financial Services | 7,272.0 | $211K | — | -11K | -59.4% | $29.02 | +2.8% |
| 1205 | SCHL | SCHOLASTIC CORP COM | Communication Services | 5,393.0 | $211K | — | -10K | -65.6% | $39.12 | +1.6% |
| 1206 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 4,915.0 | $211K | — | -3K | -41.0% | $42.93 | +5.1% |
| 1207 | NBBK | NB BANCORP INC COM | Financial Services | 10,024.0 | $211K | — | -3K | -23.4% | $21.05 | -8.0% |
| 1208 | — CALL | PDD HOLDINGS INC | — | 69,200.0 | $211K | — | -207K | -75.0% | $3.05 | — |
| 1209 | LAZ | LAZARD INC COM | Financial Services | 4,932.0 | $210K | — | -32K | -86.8% | $42.58 | +6.4% |
| 1210 | PNTG | PENNANT GROUP INC COM | Healthcare | 6,888.0 | $210K | — | -9K | -56.8% | $30.49 | +13.2% |
| 1211 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 40,389.0 | $210K | — | -35K | -46.3% | $5.20 | +137.5% |
| 1212 | TRIN | TRINITY CAP INC COM | Financial Services | 14,215.0 | $209K | — | -139.0 | -1.0% | $14.70 | +15.2% |
| 1213 | COMP | COMPASS INC CL A | Technology | 28,537.0 | $209K | — | -65K | -69.5% | $7.32 | +6.2% |
| 1214 | TRUP | TRUPANION INC COM | Financial Services | 8,165.0 | $209K | — | -5K | -37.4% | $25.60 | -12.8% |
| 1215 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 27,538.0 | $208K | — | -10K | -27.4% | $7.55 | +5.1% |
| 1216 | ZG | ZILLOW GROUP INC CL A | Communication Services | 5,033.0 | $208K | — | -2K | -26.2% | $41.33 | -10.6% |
| 1217 | CNA | CNA FINL CORP COM | Financial Services | 4,514.0 | $207K | — | -11K | -71.7% | $45.86 | -4.3% |
| 1218 | EZA | ISHARES INC MSCI STH AFR ETF | — | 3,051.0 | $207K | — | -2K | -44.7% | $67.85 | -1.8% |
| 1219 | HLIT | HARMONIC INC COM | Technology | 22,886.0 | $206K | — | -44K | -65.6% | $9.00 | +35.6% |
| 1220 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 5,742.0 | $205K | — | -1.5M | -99.6% | $35.70 | +1.7% |
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%