Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AMRC | AMERESCO INC CL A | Industrials | 142,020.0 | $4.2M | 0.01% | NEW | — | $29.29 | -27.0% |
| 1162 | — CALL | SCHWAB CHARLES CORP | — | 747,800.0 | $4.2M | 0.01% | NEW | — | $5.56 | — |
| 1163 | ACHC | ACADIA HEALTHCARE COMPANY IN COM | Healthcare | 292,425.0 | $4.2M | 0.01% | NEW | — | $14.19 | +96.0% |
| 1164 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 95,097.0 | $4.1M | 0.01% | NEW | — | $43.58 | +23.2% |
| 1165 | ERIE | ERIE INDTY CO CL A | Financial Services | 14,388.0 | $4.1M | 0.01% | NEW | — | $286.63 | -7.6% |
| 1166 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 191,371.0 | $4.1M | 0.01% | NEW | — | $21.52 | -12.7% |
| 1167 | SR | SPIRE INC COM | Utilities | 49,796.0 | $4.1M | 0.01% | NEW | — | $82.70 | -2.1% |
| 1168 | — | IREN LIMITED NOTE 3.250 6/1 | — | 16,740.0 | $4.1M | 0.01% | NEW | — | $245.70 | — |
| 1169 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 214,626.0 | $4.1M | 0.01% | NEW | — | $19.13 | -25.4% |
| 1170 | PBH | PRESTIGE CONSMR HEALTHCARE I COM | Healthcare | 66,325.0 | $4.1M | 0.01% | NEW | — | $61.70 | -16.8% |
| 1171 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 370,643.0 | $4.1M | 0.01% | NEW | — | $11.00 | -14.5% |
| 1172 | RXO | RXO INC COMMON STOCK | Industrials | 321,844.0 | $4.1M | 0.01% | NEW | — | $12.64 | +78.3% |
| 1173 | — | LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | — | 27,940.0 | $4.1M | 0.01% | NEW | — | $145.53 | — |
| 1174 | AVAV | AEROVIRONMENT INC COM | Industrials | 16,787.0 | $4.1M | 0.01% | NEW | — | $241.91 | -33.8% |
| 1175 | RBC | RBC BEARINGS INC COM | Industrials | 9,057.0 | $4.1M | 0.01% | NEW | — | $448.38 | +12.8% |
| 1176 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 70,613.0 | $4.1M | 0.01% | NEW | — | $57.50 | +39.7% |
| 1177 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 63,050.0 | $4.1M | 0.01% | NEW | — | $64.31 | +46.0% |
| 1178 | TTAN | SERVICETITAN INC SHS CL A | Technology | 38,036.0 | $4.1M | 0.01% | NEW | — | $106.50 | -10.9% |
| 1179 | BWA | BORGWARNER INC COM | Consumer Cyclical | 89,636.0 | $4.0M | 0.01% | NEW | — | $45.06 | +50.4% |
| 1180 | VSAT | VIASAT INC COM | Technology | 117,019.0 | $4.0M | 0.01% | NEW | — | $34.46 | +116.9% |
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%