Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HP | HELMERICH & PAYNE INC COM | Energy | 17,457.0 | $629K | 0.00% | -7K | -29.7% | $36.03 | +9.9% |
| 2062 | GSK | GSK PLC SPONSORED ADR | Healthcare | 11,363.0 | $627K | 0.00% | -12K | -51.2% | $55.18 | -6.6% |
| 2063 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 8,620.0 | $626K | 0.00% | -128.0 | -1.5% | $72.62 | +0.3% |
| 2064 | UNG | UNITED STS NAT GAS FD LP UNIT PAR | Financial Services | 53,210.0 | $624K | 0.00% | +18K | +50.7% | $11.73 | -2.0% |
| 2065 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Industrials | 9,218.0 | $622K | 0.00% | NEW | — | $67.48 | +10.6% |
| 2066 | — CALL | ELI LILLY & CO | — | 6,900.0 | $621K | 0.00% | -110K | -94.1% | $90.00 | — |
| 2067 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 10,274.0 | $619K | 0.00% | -1K | -11.9% | $60.25 | +12.6% |
| 2068 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 35,546.0 | $617K | 0.00% | +16K | +82.7% | $17.36 | +36.9% |
| 2069 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 33,351.0 | $617K | 0.00% | +16K | +91.1% | $18.50 | +17.6% |
| 2070 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 32,954.0 | $617K | 0.00% | +2K | +6.5% | $18.72 | -3.2% |
| 2071 | FNV | FRANCO NEV CORP COM | Basic Materials | 2,494.0 | $616K | 0.00% | NEW | — | $246.99 | -8.6% |
| 2072 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 27,285.0 | $616K | 0.00% | +794.0 | +3.0% | $22.58 | +17.0% |
| 2073 | BCI | ABRDN ETFS BBRG ALL COMD K1 | — | 25,314.0 | $615K | 0.00% | NEW | — | $24.29 | +3.2% |
| 2074 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 27,140.0 | $610K | 0.00% | +3K | +12.6% | $22.48 | +11.8% |
| 2075 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 9,110.0 | $610K | 0.00% | -10K | -51.8% | $66.96 | +39.7% |
| 2076 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 19,674.0 | $610K | 0.00% | +7K | +59.6% | $31.01 | -5.9% |
| 2077 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 78,912.0 | $608K | 0.00% | -38K | -32.6% | $7.70 | -23.3% |
| 2078 | AZTA | AZENTA INC COM | Healthcare | 28,741.0 | $607K | 0.00% | +10K | +55.9% | $21.12 | -7.5% |
| 2079 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 47,977.0 | $606K | 0.00% | -105K | -68.7% | $12.63 | +17.6% |
| 2080 | JBGS | JBG SMITH PPTYS COM | Real Estate | 41,475.0 | $606K | 0.00% | -341K | -89.2% | $14.61 | -1.4% |
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%