Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 247,461.0 | $16.6M | 0.02% | +184K | +292.5% | $67.07 | +35.0% |
| 442 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 195,908.0 | $16.6M | 0.02% | +111K | +129.8% | $84.59 | +44.4% |
| 443 | AEE | AMEREN CORP COM | Utilities | 150,685.0 | $16.6M | 0.02% | +6K | +4.2% | $109.92 | -0.6% |
| 444 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 197,814.0 | $16.6M | 0.02% | +154K | +350.2% | $83.73 | -21.2% |
| 445 | — | ADTRAN HOLDINGS INC COM | — | 1,316,049.0 | $16.6M | 0.02% | +459K | +53.6% | $12.58 | — |
| 446 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 226,822.0 | $16.5M | 0.02% | +87K | +62.2% | $72.55 | +14.9% |
| 447 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 784,417.0 | $16.3M | 0.02% | +738K | +1593.1% | $20.75 | -10.7% |
| 448 | VALE | VALE S A SPONSORED ADS | Basic Materials | 1,022,036.0 | $16.3M | 0.02% | +214K | +26.4% | $15.91 | -12.6% |
| 449 | TEX | TEREX CORP NEW COM | Industrials | 274,621.0 | $16.2M | 0.02% | +235K | +586.0% | $59.10 | +9.3% |
| 450 | ERO | ERO COPPER CORP COM | Basic Materials | 599,878.0 | $16.0M | 0.02% | +596K | +10000.0% | $26.67 | +27.8% |
| 451 | WPC | WP CAREY INC COM | Real Estate | 233,158.0 | $15.8M | 0.02% | +123K | +111.5% | $67.96 | +5.9% |
| 452 | EFX | EQUIFAX INC COM | Industrials | 87,377.0 | $15.7M | 0.02% | +26K | +41.4% | $180.07 | +6.7% |
| 453 | CROX | CROCS INC COM | Consumer Cyclical | 188,941.0 | $15.7M | 0.02% | +143K | +309.2% | $83.02 | +51.4% |
| 454 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 1,083,165.0 | $15.7M | 0.02% | +569K | +110.7% | $14.46 | -12.5% |
| 455 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 87,227.0 | $15.6M | 0.02% | +33K | +62.3% | $178.97 | -3.7% |
| 456 | — | HEICO CORP NEW CL A | — | 73,767.0 | $15.6M | 0.02% | +45K | +159.1% | $211.08 | — |
| 457 | VSTS | VESTIS CORPORATION COM | Industrials | 1,979,460.0 | $15.6M | 0.02% | +1.7M | +571.0% | $7.86 | +66.0% |
| 458 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 154,866.0 | $15.5M | 0.02% | +99K | +175.2% | $100.25 | +16.6% |
| 459 | FDS | FACTSET RESH SYS INC COM | Financial Services | 70,920.0 | $15.4M | 0.02% | +50K | +240.5% | $216.99 | +37.4% |
| 460 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 250,413.0 | $15.2M | 0.02% | +95K | +61.3% | $60.61 | +64.4% |
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%