Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 42,894.0 | $847K | 0.00% | NEW | — | $19.75 | +13.6% |
| 2142 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 18,120.0 | $846K | 0.00% | NEW | — | $46.69 | -17.2% |
| 2143 | FSK | FS KKR CAP CORP COM | Financial Services | 57,113.0 | $846K | 0.00% | NEW | — | $14.81 | -26.9% |
| 2144 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 401,047.0 | $846K | 0.00% | NEW | — | $2.11 | +14.7% |
| 2145 | BL | BLACKLINE INC COM | Technology | 15,216.0 | $841K | 0.00% | NEW | — | $55.27 | -47.8% |
| 2146 | THR | THERMON GROUP HLDGS INC COM | Industrials | 22,612.0 | $840K | 0.00% | NEW | — | $37.15 | +91.8% |
| 2147 | ADC | AGREE RLTY CORP COM | Real Estate | 11,635.0 | $838K | 0.00% | NEW | — | $72.02 | +4.8% |
| 2148 | — CALL | AUTODESK INC | — | 33,800.0 | $838K | 0.00% | NEW | — | $24.79 | — |
| 2149 | — | VENTURE GLOBAL INC COM CL A | — | 122,825.0 | $838K | 0.00% | NEW | — | $6.82 | — |
| 2150 | — | VERITONE INC NOTE 1.75011/1 | — | 8,930.0 | $838K | 0.00% | NEW | — | $93.84 | — |
| 2151 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 46,943.0 | $837K | 0.00% | NEW | — | $17.83 | +201.7% |
| 2152 | GBX | GREENBRIER COS INC COM | Industrials | 17,903.0 | $837K | 0.00% | NEW | — | $46.75 | +3.3% |
| 2153 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 68,085.0 | $837K | 0.00% | NEW | — | $12.29 | +11.0% |
| 2154 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 43,739.0 | $836K | 0.00% | NEW | — | $19.11 | +6.3% |
| 2155 | TRN | TRINITY INDS INC COM | Industrials | 31,495.0 | $833K | 0.00% | NEW | — | $26.45 | +21.9% |
| 2156 | LKFN | LAKELAND FINL CORP COM | Financial Services | 14,583.0 | $832K | 0.00% | NEW | — | $57.05 | +6.4% |
| 2157 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 28,123.0 | $832K | 0.00% | NEW | — | $29.58 | +6.3% |
| 2158 | BTG | B2GOLD CORP COM | Basic Materials | 184,480.0 | $832K | 0.00% | NEW | — | $4.51 | +4.2% |
| 2159 | TLN | TALEN ENERGY CORP COM | Utilities | 2,217.0 | $831K | 0.00% | NEW | — | $374.83 | +3.8% |
| 2160 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 26,027.0 | $830K | 0.00% | NEW | — | $31.89 | +11.8% |
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%