Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VSEC | VSE CORP COM | Industrials | 59,642.0 | $10.3M | 0.01% | NEW | — | $172.76 | -2.8% |
| 762 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 634,148.0 | $10.3M | 0.01% | NEW | — | $16.21 | -33.9% |
| 763 | PCG | PG&E CORP COM | Utilities | 639,689.0 | $10.3M | 0.01% | NEW | — | $16.07 | +2.1% |
| 764 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 613,424.0 | $10.3M | 0.01% | NEW | — | $16.74 | -26.6% |
| 765 | TOST | TOAST INC CL A | Technology | 288,286.0 | $10.2M | 0.01% | NEW | — | $35.51 | -34.6% |
| 766 | VTR | VENTAS INC COM | Real Estate | 131,763.0 | $10.2M | 0.01% | NEW | — | $77.38 | +14.2% |
| 767 | — | AMER SPORTS INC COM SHS | — | 271,836.0 | $10.2M | 0.01% | NEW | — | $37.35 | — |
| 768 | GGG | GRACO INC COM | Industrials | 123,655.0 | $10.1M | 0.01% | NEW | — | $81.97 | -8.1% |
| 769 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 786,799.0 | $10.1M | 0.01% | NEW | — | $12.86 | +8.9% |
| 770 | — CALL | MIRION TECHNOLOGIES INC | — | 984,000.0 | $10.1M | 0.01% | NEW | — | $10.27 | — |
| 771 | SSD | SIMPSON MFG INC COM | Industrials | 62,364.0 | $10.1M | 0.01% | NEW | — | $161.47 | +10.2% |
| 772 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 345,341.0 | $10.0M | 0.01% | NEW | — | $29.00 | -22.4% |
| 773 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 314,412.0 | $10.0M | 0.01% | NEW | — | $31.77 | +15.7% |
| 774 | PFF | ISHARES TR PFD AND INCM SEC | — | 322,578.0 | $10.0M | 0.01% | NEW | — | $30.96 | +0.5% |
| 775 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 116,426.0 | $10.0M | 0.01% | NEW | — | $85.77 | +0.7% |
| 776 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 82,859.0 | $10.0M | 0.01% | NEW | — | $120.32 | -21.2% |
| 777 | BRZE | BRAZE INC COM CL A | Technology | 289,790.0 | $9.9M | 0.01% | NEW | — | $34.29 | -33.5% |
| 778 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 25,385.0 | $9.9M | 0.01% | NEW | — | $391.14 | -19.8% |
| 779 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 784,803.0 | $9.9M | 0.01% | NEW | — | $12.60 | -2.9% |
| 780 | WING | WINGSTOP INC COM | Consumer Cyclical | 41,349.0 | $9.9M | 0.01% | NEW | — | $238.48 | -46.8% |
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
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%