Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 15,333.0 | $3.0M | 0.00% | NEW | — | $195.40 | +50.1% |
| 1322 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 26,124.0 | $3.0M | 0.00% | NEW | — | $114.61 | +20.8% |
| 1323 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 85,567.0 | $3.0M | 0.00% | NEW | — | $34.92 | +133.0% |
| 1324 | WD | WALKER & DUNLOP INC COM | Financial Services | 49,604.0 | $3.0M | 0.00% | NEW | — | $60.16 | -17.3% |
| 1325 | NBTB | NBT BANCORP INC COM | Financial Services | 71,852.0 | $3.0M | 0.00% | NEW | — | $41.52 | +10.5% |
| 1326 | MAT | MATTEL INC COM | Consumer Cyclical | 149,833.0 | $3.0M | 0.00% | NEW | — | $19.84 | -24.6% |
| 1327 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 85,253.0 | $3.0M | 0.00% | NEW | — | $34.86 | +407.2% |
| 1328 | ICFI | ICF INTL INC COM | Industrials | 34,847.0 | $3.0M | 0.00% | NEW | — | $85.29 | -20.2% |
| 1329 | ARKG | ARK ETF TR GENOMIC REV ETF | — | 102,521.0 | $3.0M | 0.00% | NEW | — | $28.97 | +5.4% |
| 1330 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 173,502.0 | $3.0M | 0.00% | NEW | — | $17.05 | +1.9% |
| 1331 | TALO | TALOS ENERGY INC COM | Energy | 268,362.0 | $3.0M | 0.00% | NEW | — | $11.02 | +47.0% |
| 1332 | BXP | BXP INC COM | Real Estate | 43,708.0 | $2.9M | 0.00% | NEW | — | $67.47 | -10.9% |
| 1333 | GRND | GRINDR INC COM | Technology | 217,053.0 | $2.9M | 0.00% | NEW | — | $13.54 | -5.2% |
| 1334 | — | PRAXIS PRECISION MEDICINES I COM NEW | — | 9,965.0 | $2.9M | 0.00% | NEW | — | $294.73 | — |
| 1335 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 168,089.0 | $2.9M | 0.00% | NEW | — | $17.43 | +90.6% |
| 1336 | DCO | DUCOMMUN INC DEL COM | Industrials | 30,799.0 | $2.9M | 0.00% | NEW | — | $95.13 | +50.2% |
| 1337 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 565,501.0 | $2.9M | 0.00% | NEW | — | $5.18 | -48.6% |
| 1338 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 26,989.0 | $2.9M | 0.00% | NEW | — | $108.45 | -53.7% |
| 1339 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 10,579.0 | $2.9M | 0.00% | NEW | — | $276.02 | +8.4% |
| 1340 | ATR | APTARGROUP INC COM | Healthcare | 23,848.0 | $2.9M | 0.00% | NEW | — | $121.98 | -5.3% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%