Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — CALL | MICROCHIP TECHNOLOGY INC. | — | 445,700.0 | $1.4M | 0.00% | NEW | — | $3.23 | — |
| 1742 | SBET | SHARPLINK GAMING INC COM NEW | Financial Services | 160,503.0 | $1.4M | 0.00% | NEW | — | $8.94 | -5.5% |
| 1743 | NVMI | NOVA LTD COM | Technology | 4,360.0 | $1.4M | 0.00% | NEW | — | $328.44 | +11.2% |
| 1744 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 6,837.0 | $1.4M | 0.00% | NEW | — | $209.30 | +31.3% |
| 1745 | APG | API GROUP CORP COM STK | Industrials | 37,413.0 | $1.4M | 0.00% | NEW | — | $38.25 | +5.6% |
| 1746 | — | TXNM ENERGY INC COM | — | 24,279.0 | $1.4M | 0.00% | NEW | — | $58.90 | — |
| 1747 | SEB | SEABOARD CORP DEL COM | Industrials | 321.0 | $1.4M | 0.00% | NEW | — | $4445.48 | -5.3% |
| 1748 | — PUT | CONSTELLATION BRANDS INC | — | 72,700.0 | $1.4M | 0.00% | NEW | — | $19.53 | — |
| 1749 | CELC | CELCUITY INC COM | Healthcare | 14,227.0 | $1.4M | 0.00% | NEW | — | $99.74 | -7.6% |
| 1750 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 17,108.0 | $1.4M | 0.00% | NEW | — | $82.89 | +2.0% |
| 1751 | TRMK | TRUSTMARK CORP COM | Financial Services | 36,353.0 | $1.4M | 0.00% | NEW | — | $38.95 | +18.4% |
| 1752 | BANR | BANNER CORP COM NEW | Financial Services | 22,605.0 | $1.4M | 0.00% | NEW | — | $62.64 | +12.4% |
| 1753 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 34,684.0 | $1.4M | 0.00% | NEW | — | $40.83 | +0.4% |
| 1754 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 27,291.0 | $1.4M | 0.00% | NEW | — | $51.56 | +11.2% |
| 1755 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 58,658.0 | $1.4M | 0.00% | NEW | — | $23.90 | +2.4% |
| 1756 | NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | Financial Services | 27,974.0 | $1.4M | 0.00% | NEW | — | $49.83 | +17.1% |
| 1757 | MMS | MAXIMUS INC COM | Industrials | 16,103.0 | $1.4M | 0.00% | NEW | — | $86.32 | -32.4% |
| 1758 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | Healthcare | 427,283.0 | $1.4M | 0.00% | NEW | — | $3.25 | +172.8% |
| 1759 | — | GREAT LAKES DREDGE & DOCK CO COM | — | 105,846.0 | $1.4M | 0.00% | NEW | — | $13.12 | — |
| 1760 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 49,144.0 | $1.4M | 0.00% | NEW | — | $28.20 | -21.5% |
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%