Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 28,300.0 | $1.3M | 0.00% | NEW | — | $44.70 | +16.4% |
| 1822 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 46,451.0 | $1.3M | 0.00% | NEW | — | $27.21 | +23.6% |
| 1823 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 36,608.0 | $1.3M | 0.00% | NEW | — | $34.50 | +13.4% |
| 1824 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 42,788.0 | $1.3M | 0.00% | NEW | — | $29.49 | -52.1% |
| 1825 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 38,631.0 | $1.3M | 0.00% | NEW | — | $32.64 | +26.8% |
| 1826 | RGTI | RIGETTI COMING INC COMMON STOCK | Technology | 56,938.0 | $1.3M | 0.00% | NEW | — | $22.15 | -23.4% |
| 1827 | CMRE | COSTAMARE INC SHS | Industrials | 79,884.0 | $1.3M | 0.00% | NEW | — | $15.79 | -0.4% |
| 1828 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 56,595.0 | $1.3M | 0.00% | NEW | — | $22.26 | -2.1% |
| 1829 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 11,741.0 | $1.3M | 0.00% | NEW | — | $107.06 | +5.3% |
| 1830 | PRI | PRIMERICA INC COM | Financial Services | 4,861.0 | $1.3M | 0.00% | NEW | — | $258.38 | +15.2% |
| 1831 | HCKT | HACKETT GROUP INC COM | Technology | 63,820.0 | $1.3M | 0.00% | NEW | — | $19.63 | -43.4% |
| 1832 | PLXS | PLEXUS CORP COM | Technology | 8,521.0 | $1.3M | 0.00% | NEW | — | $147.05 | +62.5% |
| 1833 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 44,889.0 | $1.2M | 0.00% | NEW | — | $27.82 | +28.7% |
| 1834 | VITL | VITAL FARMS INC COM | Consumer Defensive | 39,055.0 | $1.2M | 0.00% | NEW | — | $31.93 | -65.3% |
| 1835 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 134,795.0 | $1.2M | 0.00% | NEW | — | $9.22 | -50.7% |
| 1836 | BANF | BANCFIRST CORP COM | Financial Services | 11,722.0 | $1.2M | 0.00% | NEW | — | $106.04 | +5.1% |
| 1837 | — CALL | BANK NEW YORK MELLON CORP | — | 378,200.0 | $1.2M | 0.00% | NEW | — | $3.29 | — |
| 1838 | SANM | SANMINA CORPORATION COM | Technology | 8,279.0 | $1.2M | 0.00% | NEW | — | $150.02 | +26.3% |
| 1839 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 18,833.0 | $1.2M | 0.00% | NEW | — | $65.79 | +10.0% |
| 1840 | ADT | ADT INC DEL COM | Industrials | 153,361.0 | $1.2M | 0.00% | NEW | — | $8.07 | -7.5% |
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%