Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DCH | DAUCH CORP COM | Industrials | 182,019.0 | $1.1M | 0.00% | +57K | +45.5% | $5.93 | +11.5% |
| 1722 | NWE | NORTHWESTERN ENERGY GROUP IN COM NEW | Utilities | 16,363.0 | $1.1M | 0.00% | -10K | -37.8% | $65.94 | +7.0% |
| 1723 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 119,839.0 | $1.1M | 0.00% | -42K | -25.9% | $8.98 | -7.2% |
| 1724 | MRCY | MERCURY SYS INC COM | Industrials | 14,764.0 | $1.1M | 0.00% | -7K | -33.6% | $72.88 | +54.3% |
| 1725 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 61,715.0 | $1.1M | 0.00% | +5K | +9.1% | $17.37 | +4.7% |
| 1726 | CDZI | CADIZ INC COM NEW | Utilities | 218,094.0 | $1.1M | 0.00% | +205K | +1511.6% | $4.91 | -23.0% |
| 1727 | PAWZ | PROSHARES TR PET CARE ETF | — | 20,676.0 | $1.1M | 0.00% | -10K | -32.3% | $51.36 | -5.7% |
| 1728 | BMI | BADGER METER INC COM | Technology | 6,961.0 | $1.1M | 0.00% | -15K | -68.8% | $152.42 | -11.2% |
| 1729 | SXI | STANDEX INTL CORP COM | Industrials | 4,165.0 | $1.1M | 0.00% | -941.0 | -18.4% | $254.74 | +21.2% |
| 1730 | MRTN | MARTEN TRANS LTD COM | Industrials | 80,662.0 | $1.1M | 0.00% | -28K | -25.4% | $13.13 | +32.4% |
| 1731 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 7,386.0 | $1.1M | 0.00% | +5K | +271.2% | $142.97 | -27.8% |
| 1732 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 17,037.0 | $1.1M | 0.00% | -2K | -9.5% | $61.87 | +20.1% |
| 1733 | SEB | SEABOARD CORP DEL COM | Industrials | 186.0 | $1.1M | 0.00% | -135.0 | -42.1% | $5655.91 | -10.4% |
| 1734 | QNST | QUINSTREET INC COM | Communication Services | 87,125.0 | $1.0M | 0.00% | -3K | -3.7% | $12.01 | +7.9% |
| 1735 | PRI | PRIMERICA INC COM | Financial Services | 4,176.0 | $1.0M | 0.00% | -685.0 | -14.1% | $250.48 | +12.9% |
| 1736 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 13,719.0 | $1.0M | 0.00% | +6K | +71.2% | $76.10 | -5.4% |
| 1737 | HOPE | HOPE BANCORP INC COM | Financial Services | 93,360.0 | $1.0M | 0.00% | +42K | +83.4% | $11.17 | +16.7% |
| 1738 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 41,063.0 | $1.0M | 0.00% | +19K | +88.7% | $25.38 | +21.7% |
| 1739 | PGNY | PROGYNY INC COM | Healthcare | 61,391.0 | $1.0M | 0.00% | +43K | +225.3% | $16.97 | +56.7% |
| 1740 | ATMU | ATMUS FILTRATION TECHNOLOGIE COM | Industrials | 18,359.0 | $1.0M | 0.00% | -26K | -58.6% | $56.76 | -9.0% |
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%