Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 3,645.0 | $545K | 0.00% | -400.0 | -9.9% | $149.52 | +8.2% |
| 2142 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 19,065.0 | $543K | 0.00% | +9K | +96.1% | $28.48 | +50.5% |
| 2143 | — PUT | SELECT SECTOR SPDR TR | — | 50,200.0 | $541K | 0.00% | -67K | -57.1% | $10.78 | — |
| 2144 | VSEC | VSE CORP COM | Industrials | 2,928.0 | $540K | 0.00% | -57K | -95.1% | $184.43 | -7.6% |
| 2145 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 13,785.0 | $539K | 0.00% | -21K | -60.2% | $39.10 | +6.3% |
| 2146 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 4,839.0 | $538K | 0.00% | -6K | -57.3% | $111.18 | +1.2% |
| 2147 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 12,758.0 | $537K | 0.00% | -27K | -67.8% | $42.09 | -1.2% |
| 2148 | LZ | LEGALZOOM COM INC COM | Industrials | 94,670.0 | $537K | 0.00% | -439K | -82.3% | $5.67 | +13.7% |
| 2149 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,515.0 | $537K | 0.00% | NEW | — | $152.77 | -0.7% |
| 2150 | BY | BYLINE BANCORP INC COM | Financial Services | 16,988.0 | $536K | 0.00% | -19K | -52.5% | $31.55 | +4.7% |
| 2151 | CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | Communication Services | 225,920.0 | $535K | 0.00% | +202K | +856.6% | $2.37 | +1.3% |
| 2152 | WK | WORKIVA INC COM CL A | Technology | 8,956.0 | $534K | 0.00% | -45K | -83.4% | $59.62 | -18.6% |
| 2153 | WING | WINGSTOP INC COM | Consumer Cyclical | 3,439.0 | $533K | 0.00% | -38K | -91.7% | $154.99 | -17.3% |
| 2154 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 45,738.0 | $532K | 0.00% | -32K | -41.5% | $11.63 | +38.9% |
| 2155 | DDI | DOUBLEDOWN INTERACTIVE CO LT ADS | Technology | 63,016.0 | $532K | 0.00% | — | — | $8.44 | +43.4% |
| 2156 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 9,709.0 | $532K | 0.00% | -16K | -62.8% | $54.79 | +10.5% |
| 2157 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 4,911.0 | $531K | 0.00% | -14K | -73.7% | $108.12 | +3.3% |
| 2158 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 9,119.0 | $530K | 0.00% | +2K | +28.9% | $58.12 | -5.9% |
| 2159 | ADEA | ADEIA INC COM | Technology | 22,059.0 | $530K | 0.00% | +12K | +116.0% | $24.03 | +9.7% |
| 2160 | — | LIONSGATE STUDIOS CORP COM | — | 55,243.0 | $530K | 0.00% | +31K | +132.2% | $9.59 | — |
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%