Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | LPG | DORIAN LPG LTD SHS USD | Energy | 53,071.0 | $1.3M | 0.00% | NEW | — | $24.34 | +110.8% |
| 1802 | — CALL | PALO ALTO NETWORKS INC | — | 158,900.0 | $1.3M | 0.00% | NEW | — | $8.12 | — |
| 1803 | — | LXP INDUSTRIAL TRUST COM | — | 25,933.0 | $1.3M | 0.00% | NEW | — | $49.59 | — |
| 1804 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 47,340.0 | $1.3M | 0.00% | NEW | — | $27.17 | +49.3% |
| 1805 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 46,231.0 | $1.3M | 0.00% | NEW | — | $27.80 | +34.8% |
| 1806 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 34,607.0 | $1.3M | 0.00% | NEW | — | $36.99 | +38.4% |
| 1807 | — | BEACON FINANCIAL CORP. COM | — | 48,467.0 | $1.3M | 0.00% | NEW | — | $26.37 | — |
| 1808 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 297,027.0 | $1.3M | 0.00% | NEW | — | $4.30 | -18.8% |
| 1809 | PEGA | PEGASYSTEMS INC COM | Technology | 21,361.0 | $1.3M | 0.00% | NEW | — | $59.73 | -42.6% |
| 1810 | AYI | ACUITY INC COM | Industrials | 3,543.0 | $1.3M | 0.00% | NEW | — | $360.15 | -6.5% |
| 1811 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 14,947.0 | $1.3M | 0.00% | NEW | — | $85.23 | -5.0% |
| 1812 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 35,154.0 | $1.3M | 0.00% | NEW | — | $36.21 | -7.7% |
| 1813 | MDXG | MIMEDX GROUP INC COM | Healthcare | 188,045.0 | $1.3M | 0.00% | NEW | — | $6.77 | -36.9% |
| 1814 | PLUS | EPLUS INC COM | Technology | 14,487.0 | $1.3M | 0.00% | NEW | — | $87.73 | -1.7% |
| 1815 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 21,590.0 | $1.3M | 0.00% | NEW | — | $58.87 | +23.1% |
| 1816 | VMI | VALMONT INDS INC COM | Industrials | 3,158.0 | $1.3M | 0.00% | NEW | — | $402.47 | +19.6% |
| 1817 | — | INHIBRX BIOSCIENCES INC COM | — | 16,088.0 | $1.3M | 0.00% | NEW | — | $79.00 | — |
| 1818 | — CALL | ROBLOX CORP | — | 279,400.0 | $1.3M | 0.00% | NEW | — | $4.55 | — |
| 1819 | COCO | VITA COCO CO INC COM | Consumer Defensive | 23,940.0 | $1.3M | 0.00% | NEW | — | $53.01 | +19.5% |
| 1820 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 24,016.0 | $1.3M | 0.00% | NEW | — | $52.76 | -13.5% |
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%