Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | Industrials | 462.0 | $155K | — | -7K | -93.8% | $335.50 | -12.2% |
| 1302 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 25,648.0 | $154K | — | -23K | -47.7% | $6.00 | -21.9% |
| 1303 | — CALL | KEYCORP | — | 275,900.0 | $154K | — | -75K | -21.4% | $0.56 | — |
| 1304 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 20,923.0 | $152K | — | -46K | -68.8% | $7.26 | -12.2% |
| 1305 | MBWM | MERCANTILE BK CORP COM | Financial Services | 2,986.0 | $151K | — | -3K | -51.8% | $50.57 | +0.2% |
| 1306 | PD | PAGERDUTY INC COM | Technology | 24,249.0 | $151K | — | -88K | -78.3% | $6.23 | +16.1% |
| 1307 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 34,606.0 | $151K | — | -30K | -46.2% | $4.36 | -18.3% |
| 1308 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,604.0 | $151K | — | -3K | -55.6% | $57.99 | — |
| 1309 | SDGR | SCHRODINGER INC COM | Healthcare | 13,193.0 | $150K | — | -52K | -79.8% | $11.37 | +4.8% |
| 1310 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 20,707.0 | $150K | — | -18K | -46.9% | $7.24 | +12.5% |
| 1311 | E | ENI SPA SPONSORED ADR | Energy | 2,651.0 | $150K | — | -169.0 | -6.0% | $56.58 | -1.0% |
| 1312 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 17,110.0 | $150K | — | -64K | -78.9% | $8.77 | -6.4% |
| 1313 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 6,282.0 | $149K | — | -10K | -61.3% | $23.72 | +4.2% |
| 1314 | VTOL | BRISTOW GROUP INC COM | Energy | 3,156.0 | $148K | — | -11K | -77.1% | $46.89 | -9.0% |
| 1315 | MATW | MATTHEWS INTL CORP CL A | Industrials | 5,681.0 | $147K | — | -10K | -63.0% | $25.88 | +0.8% |
| 1316 | ORN | ORION GROUP HLDGS INC COM | Industrials | 13,476.0 | $147K | — | -911.0 | -6.3% | $10.91 | +32.1% |
| 1317 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 13,387.0 | $147K | — | -5K | -25.8% | $10.98 | -14.4% |
| 1318 | — | BROWN FORMAN CORP CL A | — | 5,480.0 | $147K | — | -2K | -26.9% | $26.82 | — |
| 1319 | — | ENCORE ENERGY CORP COM NEW | — | 81,755.0 | $147K | — | -35K | -30.0% | $1.80 | — |
| 1320 | — CALL | REALTY INCOME CORP | — | 125,000.0 | $145K | — | -66K | -34.7% | $1.16 | — |
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%