Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BROWN FORMAN CORP CL B | — | 139,373.0 | $3.7M | 0.00% | +12K | +9.3% | $26.44 | — |
| 742 | TNET | TRINET GROUP INC COM | Industrials | 101,013.0 | $3.7M | 0.00% | +76K | +302.5% | $36.43 | +93.5% |
| 743 | FMC | FMC CORP COM NEW | Basic Materials | 213,656.0 | $3.7M | 0.00% | +13K | +6.7% | $17.22 | -36.0% |
| 744 | ERII | ENERGY RECOVERY INC COM | Industrials | 364,337.0 | $3.7M | 0.00% | +202K | +124.7% | $10.07 | -21.6% |
| 745 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 109,753.0 | $3.7M | 0.00% | +63K | +133.8% | $33.28 | +16.9% |
| 746 | GTLS | CHART INDS INC COM | Industrials | 17,538.0 | $3.6M | 0.00% | +12K | +218.2% | $206.75 | +1.5% |
| 747 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 108,497.0 | $3.6M | 0.00% | +33K | +43.5% | $33.40 | +12.2% |
| 748 | CNXN | PC CONNECTION INC COM | Technology | 61,407.0 | $3.6M | 0.00% | +33K | +115.5% | $58.46 | +33.3% |
| 749 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 65,832.0 | $3.6M | 0.00% | +36K | +123.1% | $54.11 | +17.7% |
| 750 | BELFB | BEL FUSE INC CL B | Technology | 17,642.0 | $3.5M | 0.00% | +13K | +277.3% | $197.99 | +29.0% |
| 751 | YOU | CLEAR SECURE INC COM CL A | Technology | 71,132.0 | $3.4M | 0.00% | +62K | +689.0% | $48.42 | -10.6% |
| 752 | AI | C3 AI INC CL A | Technology | 407,598.0 | $3.4M | 0.00% | +23K | +6.0% | $8.42 | +22.3% |
| 753 | SKYW | SKYWEST INC COM | Industrials | 37,145.0 | $3.4M | 0.00% | +17K | +80.3% | $91.83 | +10.1% |
| 754 | — CALL | MICROSOFT CORP | — | 742,800.0 | $3.4M | 0.00% | +158K | +26.9% | $4.59 | — |
| 755 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 205,916.0 | $3.4M | 0.00% | +185K | +896.3% | $16.52 | -2.1% |
| 756 | UVSP | UNIVEST FINANCIAL CORPORATIO COM | Financial Services | 99,155.0 | $3.4M | 0.00% | +78K | +359.9% | $34.26 | +21.5% |
| 757 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 83,511.0 | $3.4M | 0.00% | +80K | +2112.8% | $40.47 | +3.0% |
| 758 | BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | — | 101,760.0 | $3.4M | 0.00% | +4K | +3.9% | $33.22 | +8.5% |
| 759 | — CALL | PALANTIR TECHNOLOGIES INC | — | 514,300.0 | $3.4M | 0.00% | +153K | +42.5% | $6.57 | — |
| 760 | AIR | AAR CORP COM | Industrials | 30,579.0 | $3.3M | 0.00% | +6K | +24.8% | $109.45 | +23.2% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%