Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 213,979.0 | $4.9M | 0.01% | NEW | — | $23.07 | -11.7% |
| 1102 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 61,531.0 | $4.9M | 0.01% | NEW | — | $80.20 | +4.0% |
| 1103 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 134,794.0 | $4.9M | 0.01% | NEW | — | $36.30 | +24.9% |
| 1104 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 2,538,711.0 | $4.9M | 0.01% | NEW | — | $1.92 | -45.0% |
| 1105 | GFF | GRIFFON CORP COM | Industrials | 66,088.0 | $4.9M | 0.01% | NEW | — | $73.64 | +36.5% |
| 1106 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 75,015.0 | $4.9M | 0.01% | NEW | — | $64.76 | +13.7% |
| 1107 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 80,736.0 | $4.8M | 0.01% | NEW | — | $59.85 | +19.5% |
| 1108 | NFG | NATIONAL FUEL GAS CO COM | Energy | 60,284.0 | $4.8M | 0.01% | NEW | — | $80.05 | +3.0% |
| 1109 | FBIN | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 95,974.0 | $4.8M | 0.01% | NEW | — | $50.02 | -11.0% |
| 1110 | — | U HAUL HOLDING COMPANY COM SER N | — | 102,411.0 | $4.8M | 0.01% | NEW | — | $46.74 | — |
| 1111 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 101,855.0 | $4.8M | 0.01% | NEW | — | $47.00 | +31.7% |
| 1112 | XOP | SPDR SERIES TRUST STATE STREET SPD | — | 37,904.0 | $4.8M | 0.01% | NEW | — | $126.27 | +50.1% |
| 1113 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 48,526.0 | $4.8M | 0.01% | NEW | — | $98.50 | — |
| 1114 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 201,438.0 | $4.8M | 0.01% | NEW | — | $23.70 | +0.8% |
| 1115 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 234,077.0 | $4.8M | 0.01% | NEW | — | $20.35 | +42.9% |
| 1116 | VRNS | VARONIS SYS INC COM | Technology | 145,014.0 | $4.8M | 0.01% | NEW | — | $32.80 | +25.7% |
| 1117 | IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | Healthcare | 380,229.0 | $4.7M | 0.01% | NEW | — | $12.42 | +34.8% |
| 1118 | TW | TRADEWEB MKTS INC CL A | Financial Services | 43,891.0 | $4.7M | 0.01% | NEW | — | $107.54 | -0.5% |
| 1119 | — CALL | INTERNATIONAL BUSINESS MACHS | — | 990,600.0 | $4.7M | 0.01% | NEW | — | $4.76 | — |
| 1120 | RPM | RPM INTL INC COM | Basic Materials | 45,257.0 | $4.7M | 0.01% | NEW | — | $104.01 | +4.4% |
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%