Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SEZL | SEZZLE INC COM | Financial Services | 49,749.0 | $3.2M | 0.00% | NEW | — | $63.48 | +85.8% |
| 1302 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 403,237.0 | $3.1M | 0.00% | NEW | — | $7.78 | -41.8% |
| 1303 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 181,644.0 | $3.1M | 0.00% | NEW | — | $17.17 | -26.5% |
| 1304 | ORI | OLD REP INTL CORP COM | Financial Services | 68,240.0 | $3.1M | 0.00% | NEW | — | $45.63 | -8.0% |
| 1305 | BSY | BENTLEY SYS INC COM CL B | Technology | 81,586.0 | $3.1M | 0.00% | NEW | — | $38.17 | -1.3% |
| 1306 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 84,194.0 | $3.1M | 0.00% | NEW | — | $36.86 | +1.9% |
| 1307 | — | UBER TECHNOLOGIES INC NOTE 0.87512/0 | — | 23,880.0 | $3.1M | 0.00% | NEW | — | $129.90 | — |
| 1308 | MXL | MAXLINEAR INC COM | Technology | 177,850.0 | $3.1M | 0.00% | NEW | — | $17.43 | +260.2% |
| 1309 | — | MOOG INC CL A | — | 12,691.0 | $3.1M | 0.00% | NEW | — | $243.56 | — |
| 1310 | — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | — | 34,000.0 | $3.1M | 0.00% | NEW | — | $90.85 | — |
| 1311 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 154,078.0 | $3.1M | 0.00% | NEW | — | $20.00 | +42.3% |
| 1312 | FIVN | FIVE9 INC COM | Technology | 152,413.0 | $3.1M | 0.00% | NEW | — | $20.05 | +63.4% |
| 1313 | MKSI | MKS INC. COM | Technology | 19,124.0 | $3.1M | 0.00% | NEW | — | $159.80 | +68.4% |
| 1314 | NYT | NEW YORK TIMES CO CL A | Communication Services | 43,940.0 | $3.0M | 0.00% | NEW | — | $69.41 | -2.8% |
| 1315 | LSTR | LANDSTAR SYS INC COM | Industrials | 21,157.0 | $3.0M | 0.00% | NEW | — | $143.69 | +25.2% |
| 1316 | ALK | ALASKA AIR GROUP INC COM | Industrials | 60,266.0 | $3.0M | 0.00% | NEW | — | $50.29 | -17.3% |
| 1317 | — | FEDERATED HERMES INC CL B | — | 57,952.0 | $3.0M | 0.00% | NEW | — | $52.08 | — |
| 1318 | — | VERASTEM INC COM NEW | — | 390,325.0 | $3.0M | 0.00% | NEW | — | $7.72 | — |
| 1319 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 84,639.0 | $3.0M | 0.00% | NEW | — | $35.44 | +11.6% |
| 1320 | GNTX | GENTEX CORP COM | Consumer Cyclical | 128,847.0 | $3.0M | 0.00% | NEW | — | $23.27 | +1.4% |
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%