Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MDB | MONGODB INC CL A | Technology | 12,306.0 | $5.2M | 0.01% | NEW | — | $419.71 | +2.6% |
| 1082 | ESLT | ELBIT SYS LTD ORD | Industrials | 8,933.0 | $5.2M | 0.01% | NEW | — | $577.75 | +28.3% |
| 1083 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 41,958.0 | $5.2M | 0.01% | NEW | — | $122.96 | +8.9% |
| 1084 | SKT | TANGER INC COM | Real Estate | 154,104.0 | $5.1M | 0.01% | NEW | — | $33.37 | +14.5% |
| 1085 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 142,476.0 | $5.1M | 0.01% | NEW | — | $36.05 | +51.2% |
| 1086 | S | SENTINELONE INC CL A | Technology | 338,042.0 | $5.1M | 0.01% | NEW | — | $15.00 | +41.3% |
| 1087 | FELE | FRANKLIN ELEC INC COM | Industrials | 53,068.0 | $5.1M | 0.01% | NEW | — | $95.54 | +9.0% |
| 1088 | KSS | KOHLS CORP COM | Consumer Cyclical | 247,883.0 | $5.1M | 0.01% | NEW | — | $20.41 | -13.8% |
| 1089 | — | AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | — | 51,000.0 | $5.1M | 0.01% | NEW | — | $99.06 | — |
| 1090 | — | ONESTREAM INC CL A | — | 274,788.0 | $5.1M | 0.01% | NEW | — | $18.38 | — |
| 1091 | — PUT | PALANTIR TECHNOLOGIES INC | — | 456,200.0 | $5.0M | 0.01% | NEW | — | $11.03 | — |
| 1092 | FRPT | FRESHPET INC COM | Consumer Defensive | 82,522.0 | $5.0M | 0.01% | NEW | — | $60.93 | +21.4% |
| 1093 | — | JBS N.V. CL A SHS | — | 348,350.0 | $5.0M | 0.01% | NEW | — | $14.42 | — |
| 1094 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 194,231.0 | $5.0M | 0.01% | NEW | — | $25.81 | -38.3% |
| 1095 | DBX | DROPBOX INC CL A | Technology | 179,921.0 | $5.0M | 0.01% | NEW | — | $27.80 | +24.0% |
| 1096 | AR | ANTERO RESOURCES CORP COM | Energy | 144,627.0 | $5.0M | 0.01% | NEW | — | $34.46 | +10.1% |
| 1097 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 127,172.0 | $5.0M | 0.01% | NEW | — | $39.18 | +27.4% |
| 1098 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | Industrials | 693,269.0 | $5.0M | 0.01% | NEW | — | $7.16 | -25.4% |
| 1099 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 406,294.0 | $5.0M | 0.01% | NEW | — | $12.21 | +62.3% |
| 1100 | SUZ | SUZANO S A SPON ADS | Basic Materials | 529,300.0 | $4.9M | 0.01% | NEW | — | $9.34 | -6.0% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%