Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TEX | TEREX CORP NEW COM | Industrials | 274,621.0 | $16.2M | 0.02% | +235K | +586.0% | $59.10 | +12.5% |
| 622 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 285,279.0 | $16.2M | 0.02% | -104K | -26.8% | $56.79 | +18.2% |
| 623 | PCAR | PACCAR INC COM | Industrials | 139,771.0 | $16.1M | 0.02% | -541K | -79.5% | $115.50 | +13.4% |
| 624 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 55,479.0 | $16.1M | 0.02% | -6K | -9.2% | $290.70 | +17.6% |
| 625 | ERO | ERO COPPER CORP COM | Basic Materials | 599,878.0 | $16.0M | 0.02% | +596K | +10000.0% | $26.67 | +47.8% |
| 626 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 291,967.0 | $15.9M | 0.02% | -356K | -55.0% | $54.63 | -2.9% |
| 627 | W | WAYFAIR INC CL A | Consumer Cyclical | 211,005.0 | $15.9M | 0.02% | -37K | -14.8% | $75.21 | +35.0% |
| 628 | WPC | WP CAREY INC COM | Real Estate | 233,158.0 | $15.8M | 0.02% | +123K | +111.5% | $67.96 | +4.8% |
| 629 | EFX | EQUIFAX INC COM | Industrials | 87,377.0 | $15.7M | 0.02% | +26K | +41.4% | $180.07 | +7.0% |
| 630 | CROX | CROCS INC COM | Consumer Cyclical | 188,941.0 | $15.7M | 0.02% | +143K | +309.2% | $83.02 | +47.1% |
| 631 | DASH | DOORDASH INC CL A | Communication Services | 104,380.0 | $15.7M | 0.02% | -246K | -70.2% | $150.15 | +48.8% |
| 632 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 1,083,165.0 | $15.7M | 0.02% | +569K | +110.7% | $14.46 | -6.4% |
| 633 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 87,227.0 | $15.6M | 0.02% | +33K | +62.3% | $178.97 | -1.0% |
| 634 | — | HEICO CORP NEW CL A | — | 73,767.0 | $15.6M | 0.02% | +45K | +159.1% | $211.08 | — |
| 635 | VSTS | VESTIS CORPORATION COM | Industrials | 1,979,460.0 | $15.6M | 0.02% | +1.7M | +571.0% | $7.86 | +61.4% |
| 636 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 154,866.0 | $15.5M | 0.02% | +99K | +175.2% | $100.25 | +19.2% |
| 637 | FDS | FACTSET RESH SYS INC COM | Financial Services | 70,920.0 | $15.4M | 0.02% | +50K | +240.5% | $216.99 | +38.2% |
| 638 | AGCO | AGCO CORP COM | Industrials | 131,152.0 | $15.2M | 0.02% | -26K | -16.6% | $115.87 | -7.8% |
| 639 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 250,413.0 | $15.2M | 0.02% | +95K | +61.3% | $60.61 | +68.2% |
| 640 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 1,411,918.0 | $15.2M | 0.02% | -215K | -13.2% | $10.74 | +28.7% |
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
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%