Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 69,382.0 | $1.7M | 0.00% | NEW | — | $25.01 | -49.5% |
| 1622 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 153,226.0 | $1.7M | 0.00% | NEW | — | $11.32 | +65.9% |
| 1623 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 116,957.0 | $1.7M | 0.00% | NEW | — | $14.82 | -2.3% |
| 1624 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 9,852.0 | $1.7M | 0.00% | NEW | — | $175.60 | +14.4% |
| 1625 | SEIC | SEI INVTS CO COM | Financial Services | 21,063.0 | $1.7M | 0.00% | NEW | — | $82.04 | +11.4% |
| 1626 | LEN | LENNAR CORP CL A | Consumer Cyclical | 16,813.0 | $1.7M | 0.00% | NEW | — | $102.78 | -14.2% |
| 1627 | INOD | INNODATA INC COM NEW | Technology | 33,904.0 | $1.7M | 0.00% | NEW | — | $50.94 | +35.2% |
| 1628 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 39,820.0 | $1.7M | 0.00% | NEW | — | $43.32 | +16.0% |
| 1629 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | Communication Services | 6,658.0 | $1.7M | 0.00% | NEW | — | $258.64 | +52.8% |
| 1630 | WAFD | WAFD INC COM | Financial Services | 53,645.0 | $1.7M | 0.00% | NEW | — | $32.03 | +19.7% |
| 1631 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 12,487.0 | $1.7M | 0.00% | NEW | — | $137.10 | +59.3% |
| 1632 | — | SHAKE SHACK INC NOTE 3/0 | — | 18,150.0 | $1.7M | 0.00% | NEW | — | $93.66 | — |
| 1633 | NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | Utilities | 26,325.0 | $1.7M | 0.00% | NEW | — | $64.54 | +10.5% |
| 1634 | — | DIEBOLD NIXDORF INC COM SHS | — | 24,981.0 | $1.7M | 0.00% | NEW | — | $67.89 | — |
| 1635 | — CALL | WHEATON PRECIOUS METALS CORP | — | 91,500.0 | $1.7M | 0.00% | NEW | — | $18.52 | — |
| 1636 | WSFS | WSFS FINL CORP COM | Financial Services | 30,594.0 | $1.7M | 0.00% | NEW | — | $55.24 | +39.7% |
| 1637 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 17,651.0 | $1.7M | 0.00% | NEW | — | $95.69 | +35.8% |
| 1638 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 12,490.0 | $1.7M | 0.00% | NEW | — | $134.75 | +3.9% |
| 1639 | TDC | TERADATA CORP DEL COM | Technology | 55,177.0 | $1.7M | 0.00% | NEW | — | $30.45 | +13.5% |
| 1640 | — | DISC MEDICINE INC COM | — | 21,122.0 | $1.7M | 0.00% | NEW | — | $79.40 | — |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%