Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 354,271.0 | $4.0M | 0.00% | +119K | +50.3% | $11.37 | -7.9% |
| 722 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 161,552.0 | $4.0M | 0.00% | +129K | +392.9% | $24.76 | +26.3% |
| 723 | CACI | CACI INTL INC CL A | Technology | 7,341.0 | $4.0M | 0.00% | +3K | +77.8% | $543.93 | -9.9% |
| 724 | APPF | APPFOLIO INC COM CL A | Technology | 25,185.0 | $4.0M | 0.00% | +22K | +666.2% | $157.83 | +2.9% |
| 725 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 43,236.0 | $4.0M | 0.00% | +14K | +45.6% | $91.36 | -16.3% |
| 726 | — CALL | MARATHON PETE CORP | — | 77,800.0 | $3.9M | 0.00% | +700.0 | +0.9% | $50.75 | — |
| 727 | CNR | CORE NATURAL RESOURCES INC COM | Energy | 37,611.0 | $3.9M | 0.00% | +27K | +241.5% | $104.73 | -19.8% |
| 728 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 12,085.0 | $3.9M | 0.00% | +5K | +76.8% | $322.71 | +0.3% |
| 729 | UE | URBAN EDGE PPTYS COM | Real Estate | 194,016.0 | $3.9M | 0.00% | +163K | +534.1% | $19.98 | +10.0% |
| 730 | PHR | PHREESIA INC COM | Healthcare | 457,925.0 | $3.8M | 0.00% | +387K | +544.3% | $8.38 | +5.6% |
| 731 | BFAM | BRIGHT HORIZONS FAM SOL IN D COM | Consumer Cyclical | 46,581.0 | $3.8M | 0.00% | +24K | +106.6% | $82.14 | -17.8% |
| 732 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 53,451.0 | $3.8M | 0.00% | +39K | +278.5% | $70.85 | +8.7% |
| 733 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 38,812.0 | $3.8M | 0.00% | +11K | +41.7% | $97.42 | +73.8% |
| 734 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 231,988.0 | $3.8M | 0.00% | +196K | +543.9% | $16.29 | +1.4% |
| 735 | — | SAFEHOLD INC COM | — | 279,205.0 | $3.8M | 0.00% | +196K | +237.0% | $13.53 | — |
| 736 | FULT | FULTON FINL CORP PA COM | Financial Services | 184,491.0 | $3.8M | 0.00% | +46K | +33.1% | $20.34 | +5.2% |
| 737 | — CALL | SALESFORCE INC | — | 817,800.0 | $3.7M | 0.00% | +722K | +753.6% | $4.57 | — |
| 738 | WHD | CACTUS INC CL A | Energy | 78,748.0 | $3.7M | 0.00% | +55K | +237.1% | $47.37 | +31.2% |
| 739 | — CALL | TARGET CORP | — | 240,400.0 | $3.7M | 0.00% | +207K | +628.5% | $15.51 | — |
| 740 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 41,119.0 | $3.7M | 0.00% | +33K | +380.4% | $89.84 | -4.8% |
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
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%