Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CSR | CENTERSPACE COM | Real Estate | 12,040.0 | $692K | 0.00% | +4K | +51.2% | $57.48 | +16.1% |
| 1042 | TPG | TPG INC COM CL A | Financial Services | 17,081.0 | $692K | 0.00% | +13K | +280.9% | $40.51 | -1.5% |
| 1043 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 38,136.0 | $688K | 0.00% | +10K | +37.2% | $18.04 | +3.1% |
| 1044 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 7,549.0 | $688K | 0.00% | +2K | +26.3% | $91.14 | +15.2% |
| 1045 | PBI | PITNEY BOWES INC COM | Industrials | 61,857.0 | $684K | 0.00% | +3K | +5.6% | $11.06 | +41.0% |
| 1046 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 81,780.0 | $680K | 0.00% | +49K | +152.6% | $8.31 | -14.7% |
| 1047 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 2,413.0 | $668K | 0.00% | +856.0 | +55.0% | $276.83 | +8.0% |
| 1048 | GEF | GREIF INC CL A | Consumer Cyclical | 9,802.0 | $657K | 0.00% | +3K | +48.9% | $67.03 | -8.2% |
| 1049 | WAY | WAYSTAR HLDG CORP COM | Technology | 27,043.0 | $652K | 0.00% | +6K | +30.3% | $24.11 | -20.3% |
| 1050 | AREC | AMERICAN RES CORP CL A | Energy | 268,703.0 | $650K | 0.00% | +14K | +5.7% | $2.42 | -11.1% |
| 1051 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 34,036.0 | $649K | 0.00% | +7K | +25.5% | $19.07 | +23.2% |
| 1052 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 15,613.0 | $647K | 0.00% | +3K | +21.5% | $41.44 | -31.0% |
| 1053 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 106,643.0 | $638K | 0.00% | +55K | +107.9% | $5.98 | -37.2% |
| 1054 | ASAN | ASANA INC CL A | Technology | 99,402.0 | $636K | 0.00% | +34K | +51.0% | $6.40 | +0.0% |
| 1055 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 70,160.0 | $632K | 0.00% | +10K | +16.4% | $9.01 | -4.6% |
| 1056 | UNG | UNITED STS NAT GAS FD LP UNIT PAR | Financial Services | 53,210.0 | $624K | 0.00% | +18K | +50.7% | $11.73 | +0.2% |
| 1057 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 33,351.0 | $617K | 0.00% | +16K | +91.1% | $18.50 | +12.4% |
| 1058 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 32,954.0 | $617K | 0.00% | +2K | +6.5% | $18.72 | -12.1% |
| 1059 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 35,546.0 | $617K | 0.00% | +16K | +82.7% | $17.36 | +32.0% |
| 1060 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 27,285.0 | $616K | 0.00% | +794.0 | +3.0% | $22.58 | +14.8% |
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%