Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 10,305.0 | $112K | — | -3K | -25.3% | $10.87 | +10.6% |
| 2902 | WKC | WORLD KINECT CORPORATION COM | Energy | 4,843.0 | $112K | — | -14K | -73.9% | $23.13 | +56.7% |
| 2903 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 31,140.0 | $111K | — | -20K | -39.0% | $3.56 | -11.8% |
| 2904 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 3,153.0 | $111K | — | -6K | -66.7% | $35.20 | +31.6% |
| 2905 | — CALL | MOODYS CORP | — | 49,900.0 | $110K | — | NEW | — | $2.20 | — |
| 2906 | — PUT | NEXTERA ENERGY INC | — | 77,200.0 | $110K | — | NEW | — | $1.42 | — |
| 2907 | — | METALLUS INC COM | — | 6,712.0 | $110K | — | -7K | -52.1% | $16.39 | — |
| 2908 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 30,300.0 | $109K | — | NEW | — | $3.60 | +29.8% |
| 2909 | ZLAB | ZAI LAB LTD ADR | Healthcare | 5,799.0 | $109K | — | -5K | -44.2% | $18.80 | +35.9% |
| 2910 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 1,085.0 | $108K | — | NEW | — | $99.54 | +18.2% |
| 2911 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 8,550.0 | $108K | — | -17K | -66.3% | $12.63 | -10.3% |
| 2912 | AXTI | AXT INC COM | Technology | 1,898.0 | $108K | — | NEW | — | $56.90 | +45.6% |
| 2913 | ARKW | ARK ETF TR NEXT GNRTN INTER | — | 893.0 | $108K | — | -3K | -74.0% | $120.94 | +23.6% |
| 2914 | IIIV | I3 VERTICALS INC COM CL A | Technology | 4,852.0 | $108K | — | -11K | -70.0% | $22.26 | -26.8% |
| 2915 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 7,848.0 | $108K | — | -19K | -70.4% | $13.76 | -4.4% |
| 2916 | — PUT | RIVIAN AUTOMOTIVE INC | — | 158,600.0 | $108K | — | -295K | -65.0% | $0.68 | — |
| 2917 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 6,827.0 | $108K | — | -4K | -36.6% | $15.82 | -6.2% |
| 2918 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,514.0 | $108K | — | NEW | — | $71.33 | +5.8% |
| 2919 | FWRG | FIRST WATCH RESTAURANT GROUP COM | Consumer Cyclical | 10,172.0 | $107K | — | -7K | -39.4% | $10.52 | +15.7% |
| 2920 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 4,654.0 | $107K | — | -149K | -97.0% | $22.99 | +24.8% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%