Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | VVV | VALVOLINE INC COM | Energy | 38,308.0 | $1.1M | 0.00% | NEW | — | $29.05 | +15.6% |
| 1922 | MDU | MDU RES GROUP INC COM | Industrials | 57,042.0 | $1.1M | 0.00% | NEW | — | $19.51 | +13.6% |
| 1923 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 30,763.0 | $1.1M | 0.00% | NEW | — | $36.15 | +32.8% |
| 1924 | CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | Technology | 50,909.0 | $1.1M | 0.00% | NEW | — | $21.82 | +29.1% |
| 1925 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 17,717.0 | $1.1M | 0.00% | NEW | — | $62.71 | +19.3% |
| 1926 | — CALL | TECK RESOURCES LTD | — | 175,200.0 | $1.1M | 0.00% | NEW | — | $6.34 | — |
| 1927 | SXI | STANDEX INTL CORP COM | Industrials | 5,106.0 | $1.1M | 0.00% | NEW | — | $217.20 | +17.8% |
| 1928 | KFY | KORN FERRY COM NEW | Industrials | 16,796.0 | $1.1M | 0.00% | NEW | — | $66.03 | +3.0% |
| 1929 | DGII | DIGI INTL INC COM | Technology | 25,565.0 | $1.1M | 0.00% | NEW | — | $43.30 | +52.8% |
| 1930 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 78,187.0 | $1.1M | 0.00% | NEW | — | $14.16 | +13.9% |
| 1931 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 13,518.0 | $1.1M | 0.00% | NEW | — | $81.89 | -24.0% |
| 1932 | CPER | UNITED STS COMMODITY INDEX F CM REP COPP FD | Financial Services | 31,605.0 | $1.1M | 0.00% | NEW | — | $34.96 | +11.3% |
| 1933 | NPO | ENPRO INC COM | Industrials | 5,160.0 | $1.1M | 0.00% | NEW | — | $214.15 | +43.9% |
| 1934 | OTTR | OTTER TAIL CORP COM | Utilities | 13,654.0 | $1.1M | 0.00% | NEW | — | $80.78 | +8.1% |
| 1935 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 79,817.0 | $1.1M | 0.00% | NEW | — | $13.79 | +5.3% |
| 1936 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 60,252.0 | $1.1M | 0.00% | NEW | — | $18.24 | -54.8% |
| 1937 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 71,628.0 | $1.1M | 0.00% | NEW | — | $15.34 | — |
| 1938 | CNS | COHEN & STEERS INC COM | Financial Services | 17,494.0 | $1.1M | 0.00% | NEW | — | $62.76 | +14.5% |
| 1939 | — CALL | WALMART INC | — | 769,900.0 | $1.1M | 0.00% | NEW | — | $1.41 | — |
| 1940 | — | OCCIDENTAL PETE CORP W EXP 08/03/202 | — | 56,450.0 | $1.1M | 0.00% | NEW | — | $19.27 | — |
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%