Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CAC | CAMDEN NATL CORP COM | Financial Services | 7,413.0 | $352K | — | -1K | -14.1% | $47.48 | +4.1% |
| 2382 | LGN | LEGENCE CORP CL A | Industrials | 6,222.0 | $351K | — | NEW | — | $56.41 | +45.3% |
| 2383 | — | LIBERTY GLOBAL LTD COM CL C | — | 29,911.0 | $351K | — | -6K | -15.6% | $11.73 | — |
| 2384 | — CALL | BOOKING HOLDINGS INC | — | 2,400.0 | $351K | — | -4K | -61.3% | $146.25 | — |
| 2385 | ESPR | ESPERION THERAPEUTICS INC NE COM | Healthcare | 127,983.0 | $351K | — | +77K | +151.0% | $2.74 | +14.1% |
| 2386 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 2,030.0 | $349K | — | -830.0 | -29.0% | $171.92 | +1.8% |
| 2387 | CRNX | CRINETICS PHARMACEUTICALS IN COM | Healthcare | 9,571.0 | $348K | — | -12K | -56.1% | $36.36 | +2.0% |
| 2388 | WEN | WENDYS CO COM | Consumer Cyclical | 50,001.0 | $348K | — | -76K | -60.3% | $6.96 | +11.4% |
| 2389 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 716.0 | $347K | — | -922.0 | -56.3% | $484.64 | +1.4% |
| 2390 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 4,926.0 | $346K | — | -10K | -67.5% | $70.24 | -1.2% |
| 2391 | — PUT | SILVERCORP METALS INC | — | 173,100.0 | $346K | — | NEW | — | $2.00 | — |
| 2392 | — | INGRAM MICRO HLDG CORP COM | — | 14,775.0 | $344K | — | +6K | +69.3% | $23.28 | — |
| 2393 | RYN | RAYONIER INC COM | Real Estate | 16,613.0 | $343K | — | +5K | +42.6% | $20.65 | -2.0% |
| 2394 | USAR | USA RARE EARTH INC COM | Basic Materials | 22,653.0 | $343K | — | -17K | -42.9% | $15.14 | +49.1% |
| 2395 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | Communication Services | 1,065.0 | $342K | — | -6K | -84.0% | $321.13 | +9.7% |
| 2396 | HZO | MARINEMAX INC COM | Consumer Cyclical | 12,646.0 | $342K | — | -21K | -62.4% | $27.04 | +26.5% |
| 2397 | PIPR | PIPER SANDLER COMPANIES COM | Financial Services | 4,465.0 | $342K | — | NEW | — | $76.60 | +4.5% |
| 2398 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 2,144.0 | $342K | — | -611.0 | -22.2% | $159.51 | -9.6% |
| 2399 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 41,763.0 | $340K | — | +886.0 | +2.2% | $8.14 | -14.0% |
| 2400 | HBNC | HORIZON BANCORP IND COM | Financial Services | 20,466.0 | $339K | — | +3K | +15.9% | $16.56 | +11.2% |
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%