Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 4,274.0 | $114K | — | -11K | -72.4% | $26.67 | +7.0% |
| 1382 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 5,124.0 | $113K | — | -15K | -74.1% | $22.05 | +0.9% |
| 1383 | PSNL | PERSONALIS INC COM | Healthcare | 17,731.0 | $113K | — | -27K | -60.3% | $6.37 | +5.4% |
| 1384 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 3,423.0 | $113K | — | -2K | -37.0% | $33.01 | -13.2% |
| 1385 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 2,022.0 | $113K | — | -10K | -83.5% | $55.89 | +0.9% |
| 1386 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 10,305.0 | $112K | — | -3K | -25.3% | $10.87 | +8.0% |
| 1387 | WKC | WORLD KINECT CORPORATION COM | Energy | 4,843.0 | $112K | — | -14K | -73.9% | $23.13 | +26.0% |
| 1388 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 31,140.0 | $111K | — | -20K | -39.0% | $3.56 | -8.5% |
| 1389 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 3,153.0 | $111K | — | -6K | -66.7% | $35.20 | +20.3% |
| 1390 | — | METALLUS INC COM | — | 6,712.0 | $110K | — | -7K | -52.1% | $16.39 | — |
| 1391 | ZLAB | ZAI LAB LTD ADR | Healthcare | 5,799.0 | $109K | — | -5K | -44.2% | $18.80 | +0.3% |
| 1392 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 8,550.0 | $108K | — | -17K | -66.3% | $12.63 | -11.7% |
| 1393 | ARKW | ARK ETF TR NEXT GNRTN INTER | — | 893.0 | $108K | — | -3K | -74.0% | $120.94 | +16.9% |
| 1394 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 6,827.0 | $108K | — | -4K | -36.6% | $15.82 | +9.6% |
| 1395 | IIIV | I3 VERTICALS INC COM CL A | Technology | 4,852.0 | $108K | — | -11K | -70.0% | $22.26 | -12.2% |
| 1396 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 7,848.0 | $108K | — | -19K | -70.4% | $13.76 | -11.1% |
| 1397 | — PUT | RIVIAN AUTOMOTIVE INC | — | 158,600.0 | $108K | — | -295K | -65.0% | $0.68 | — |
| 1398 | — CALL | WELLS FARGO & CO | — | 198,100.0 | $107K | — | -879K | -81.6% | $0.54 | — |
| 1399 | FWRG | FIRST WATCH RESTAURANT GROUP COM | Consumer Cyclical | 10,172.0 | $107K | — | -7K | -39.4% | $10.52 | +4.7% |
| 1400 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 4,654.0 | $107K | — | -149K | -97.0% | $22.99 | +13.5% |
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%