Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | VERX | VERTEX INC CL A | Technology | 34,315.0 | $685K | 0.00% | NEW | — | $19.96 | -32.3% |
| 2302 | CLVT | CLARIVATE PLC ORD SHS | Technology | 204,816.0 | $684K | 0.00% | NEW | — | $3.34 | -27.5% |
| 2303 | VNT | VONTIER CORPORATION COM | Technology | 18,383.0 | $683K | 0.00% | NEW | — | $37.15 | -23.5% |
| 2304 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 26,491.0 | $683K | 0.00% | NEW | — | $25.78 | +2.5% |
| 2305 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 17,309.0 | $682K | 0.00% | NEW | — | $39.40 | +12.7% |
| 2306 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 8,748.0 | $682K | 0.00% | NEW | — | $77.96 | -6.5% |
| 2307 | WAY | WAYSTAR HLDG CORP COM | Technology | 20,755.0 | $680K | 0.00% | NEW | — | $32.76 | -41.4% |
| 2308 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 28,524.0 | $678K | 0.00% | NEW | — | $23.77 | -43.9% |
| 2309 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 9,209.0 | $678K | 0.00% | NEW | — | $73.62 | -42.3% |
| 2310 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 39,255.0 | $677K | 0.00% | NEW | — | $17.25 | -15.0% |
| 2311 | QDEL | QUIDELORTHO CORP COM | Healthcare | 23,710.0 | $677K | 0.00% | NEW | — | $28.55 | -58.3% |
| 2312 | — | ANYWHERE REAL ESTATE INC COM | — | 47,845.0 | $677K | 0.00% | NEW | — | $14.15 | — |
| 2313 | — CALL | SPDR SERIES TRUST | — | 200,000.0 | $677K | 0.00% | NEW | — | $3.38 | — |
| 2314 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 11,088.0 | $676K | 0.00% | NEW | — | $60.97 | +23.7% |
| 2315 | KOD | KODIAK SCIENCES INC COM | Healthcare | 24,125.0 | $675K | 0.00% | NEW | — | $27.98 | +33.7% |
| 2316 | CPA | COPA HOLDINGS SA CL A | Industrials | 5,570.0 | $672K | 0.00% | NEW | — | $120.65 | +13.6% |
| 2317 | — | CALUMET INC COM | — | 33,748.0 | $671K | 0.00% | NEW | — | $19.88 | — |
| 2318 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 8,272.0 | $668K | 0.00% | NEW | — | $80.75 | -13.1% |
| 2319 | ESTC | ELASTIC N V ORD SHS | Technology | 8,814.0 | $665K | 0.00% | NEW | — | $75.45 | -28.6% |
| 2320 | NOV | NOV INC COM | Energy | 42,481.0 | $664K | 0.00% | NEW | — | $15.63 | +33.5% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%