Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MORN | MORNINGSTAR INC COM | Financial Services | 15,090.0 | $3.3M | 0.00% | NEW | — | $217.30 | +0.1% |
| 1282 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 94,562.0 | $3.3M | 0.00% | NEW | — | $34.62 | -3.6% |
| 1283 | REMX | VANECK ETF TRUST RARE EARTH AND S | — | 44,212.0 | $3.3M | 0.00% | NEW | — | $73.92 | +7.9% |
| 1284 | — CALL | INTUITIVE SURGICAL INC | — | 46,300.0 | $3.3M | 0.00% | NEW | — | $70.54 | — |
| 1285 | DAWN | DAY ONE BIOPHARMACEUTICALS I COM | Healthcare | 350,092.0 | $3.3M | 0.00% | NEW | — | $9.32 | +131.0% |
| 1286 | CTLP | CANTALOUPE INC COM | Technology | 306,943.0 | $3.3M | 0.00% | NEW | — | $10.62 | +5.5% |
| 1287 | HWKN | HAWKINS INC COM | Basic Materials | 22,803.0 | $3.2M | 0.00% | NEW | — | $142.04 | -17.1% |
| 1288 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 8,990.0 | $3.2M | 0.00% | NEW | — | $360.18 | +51.8% |
| 1289 | HUBG | HUB GROUP INC CL A | Industrials | 75,985.0 | $3.2M | 0.00% | NEW | — | $42.61 | -5.6% |
| 1290 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 17,681.0 | $3.2M | 0.00% | NEW | — | $182.63 | +12.5% |
| 1291 | ECVT | ECOVYST INC COM | Basic Materials | 331,184.0 | $3.2M | 0.00% | NEW | — | $9.73 | +3.5% |
| 1292 | UPWK | UPWORK INC COM | Industrials | 162,256.0 | $3.2M | 0.00% | NEW | — | $19.82 | -56.8% |
| 1293 | — | WEBULL CORP ORD SHS | — | 413,279.0 | $3.2M | 0.00% | NEW | — | $7.77 | — |
| 1294 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 43,751.0 | $3.2M | 0.00% | NEW | — | $73.16 | -29.8% |
| 1295 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 126,043.0 | $3.2M | 0.00% | NEW | — | $25.33 | +187.3% |
| 1296 | KMPR | KEMPER CORP COM | Financial Services | 78,507.0 | $3.2M | 0.00% | NEW | — | $40.54 | -31.8% |
| 1297 | DT | DYNATRACE INC COM NEW | Technology | 73,295.0 | $3.2M | 0.00% | NEW | — | $43.35 | +13.2% |
| 1298 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 67,444.0 | $3.2M | 0.00% | NEW | — | $47.06 | +19.4% |
| 1299 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 34,942.0 | $3.2M | 0.00% | NEW | — | $90.55 | +8.2% |
| 1300 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 19,667.0 | $3.2M | 0.00% | NEW | — | $160.78 | -11.1% |
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%