Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — PUT | KKR & CO INC | — | 38,000.0 | $393K | — | -13K | -25.9% | $10.34 | — |
| 2322 | MITK | MITEK SYS INC COM NEW | Technology | 29,096.0 | $393K | — | -20K | -40.5% | $13.51 | +13.7% |
| 2323 | KRC | KILROY REALTY CORP COM | Real Estate | 13,940.0 | $393K | — | -173K | -92.6% | $28.19 | +21.1% |
| 2324 | — PUT | PDD HOLDINGS INC | — | 96,800.0 | $392K | — | -145K | -60.0% | $4.05 | — |
| 2325 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 38,997.0 | $391K | — | -21K | -35.1% | $10.03 | -7.0% |
| 2326 | ABM | ABM INDS INC COM | Industrials | 10,142.0 | $391K | — | -28K | -73.2% | $38.55 | +4.1% |
| 2327 | ONDS | ONDAS INC COM NEW | Technology | 43,174.0 | $390K | — | +25K | +134.7% | $9.03 | +1.6% |
| 2328 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 4,268.0 | $387K | — | -2K | -28.2% | $90.67 | +4.4% |
| 2329 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 7,244.0 | $387K | — | -18K | -71.5% | $53.42 | -1.8% |
| 2330 | — PUT | WAYFAIR INC | — | 84,100.0 | $387K | — | -57K | -40.6% | $4.60 | — |
| 2331 | YELP | YELP INC CL A | Communication Services | 15,641.0 | $387K | — | -29K | -64.8% | $24.74 | -9.2% |
| 2332 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 10,711.0 | $386K | — | +2K | +21.8% | $36.04 | +2.0% |
| 2333 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 66,613.0 | $385K | — | +43K | +178.1% | $5.78 | +0.7% |
| 2334 | MSM | MSC INDL DIRECT INC CL A | Industrials | 4,158.0 | $384K | — | -1K | -24.7% | $92.35 | +14.8% |
| 2335 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 20,732.0 | $382K | — | -13K | -38.2% | $18.43 | +20.2% |
| 2336 | MNKD | MANNKIND CORP COM NEW | Healthcare | 155,219.0 | $380K | — | +12K | +8.1% | $2.45 | +35.2% |
| 2337 | QUBT | QUANTUM COMING INC COM | Technology | 55,258.0 | $379K | — | -103K | -65.1% | $6.86 | +39.4% |
| 2338 | CNO | CNO FINL GROUP INC COM | Financial Services | 9,225.0 | $379K | — | -26K | -73.9% | $41.08 | +15.3% |
| 2339 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 35,020.0 | $379K | — | -34K | -48.9% | $10.82 | +1.6% |
| 2340 | FCN | FTI CONSULTING INC COM | Industrials | 2,141.0 | $378K | — | -4K | -63.5% | $176.55 | -13.2% |
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%