Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — PUT | INTEL CORP | — | 850,000.0 | $482K | 0.00% | NEW | — | $0.57 | — |
| 2522 | FLGT | FULGENT GENETICS INC COM | Healthcare | 18,342.0 | $482K | 0.00% | NEW | — | $26.28 | -33.9% |
| 2523 | ST | SENSATA TECHNOLOGIES HLDG PL SHS | Technology | 14,483.0 | $482K | 0.00% | NEW | — | $33.28 | +43.4% |
| 2524 | ICHR | ICHOR HOLDINGS SHS | Technology | 26,073.0 | $481K | 0.00% | NEW | — | $18.45 | +254.1% |
| 2525 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 13,828.0 | $481K | 0.00% | NEW | — | $34.78 | +71.6% |
| 2526 | — CALL | BANK NOVA SCOTIA HALIFAX | — | 20,600.0 | $479K | 0.00% | NEW | — | $23.25 | — |
| 2527 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 15,932.0 | $478K | 0.00% | NEW | — | $30.00 | +15.4% |
| 2528 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 29,166.0 | $477K | 0.00% | NEW | — | $16.35 | +37.9% |
| 2529 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 25,046.0 | $477K | 0.00% | NEW | — | $19.04 | -6.6% |
| 2530 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 43,176.0 | $475K | 0.00% | NEW | — | $11.00 | +4.2% |
| 2531 | — | UPBOUND GROUP INC COM | — | 27,031.0 | $475K | 0.00% | NEW | — | $17.57 | — |
| 2532 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 16,223.0 | $474K | 0.00% | NEW | — | $29.22 | +18.3% |
| 2533 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 69,418.0 | $473K | 0.00% | NEW | — | $6.81 | +14.3% |
| 2534 | USAR | USA RARE EARTH INC COM | Basic Materials | 39,656.0 | $472K | 0.00% | NEW | — | $11.90 | +89.6% |
| 2535 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 24,103.0 | $470K | 0.00% | NEW | — | $19.50 | -4.2% |
| 2536 | PL | PLANET LABS PBC COM CL A | Industrials | 23,839.0 | $470K | 0.00% | NEW | — | $19.72 | +116.4% |
| 2537 | CCNE | CNB FINL CORP PA COM | Financial Services | 17,897.0 | $468K | 0.00% | NEW | — | $26.15 | +17.8% |
| 2538 | — | NPK INTERNATIONAL INC COM SHS | — | 39,276.0 | $468K | 0.00% | NEW | — | $11.92 | — |
| 2539 | COUR | COURSERA INC COM | Consumer Defensive | 63,388.0 | $467K | 0.00% | NEW | — | $7.37 | -28.9% |
| 2540 | — | RAMACO RES INC COM CL A | — | 25,903.0 | $466K | 0.00% | NEW | — | $17.99 | — |
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%