Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 580,795.0 | $12.7M | 0.02% | NEW | — | $21.87 | +42.0% |
| 662 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 68,977.0 | $12.7M | 0.02% | NEW | — | $184.02 | +5.3% |
| 663 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 71,023.0 | $12.7M | 0.02% | NEW | — | $178.14 | +13.6% |
| 664 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 139,311.0 | $12.6M | 0.02% | NEW | — | $90.70 | +2.8% |
| 665 | MSA | MSA SAFETY INC COM | Industrials | 78,009.0 | $12.5M | 0.02% | NEW | — | $160.14 | +3.1% |
| 666 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 59,728.0 | $12.5M | 0.02% | NEW | — | $208.75 | -31.7% |
| 667 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 417,192.0 | $12.5M | 0.02% | NEW | — | $29.87 | +5.8% |
| 668 | NE | NOBLE CORP PLC ORD SHS A | Energy | 440,342.0 | $12.4M | 0.02% | NEW | — | $28.24 | +92.1% |
| 669 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 129,779.0 | $12.4M | 0.02% | NEW | — | $95.41 | -1.1% |
| 670 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 76,016.0 | $12.3M | 0.02% | NEW | — | $162.14 | -46.6% |
| 671 | ENTG | ENTEGRIS INC COM | Technology | 146,230.0 | $12.3M | 0.02% | NEW | — | $84.25 | +47.4% |
| 672 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,146,420.0 | $12.3M | 0.02% | NEW | — | $10.73 | -21.3% |
| 673 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 273,379.0 | $12.3M | 0.02% | NEW | — | $44.98 | -8.2% |
| 674 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 92,364.0 | $12.3M | 0.02% | NEW | — | $132.77 | -22.0% |
| 675 | — | RIOT PLATFORMS INC NOTE 0.750 1/1 | — | 107,000.0 | $12.2M | 0.02% | NEW | — | $114.23 | — |
| 676 | HUBS | HUBSPOT INC COM | Technology | 30,372.0 | $12.2M | 0.02% | NEW | — | $401.29 | -48.1% |
| 677 | NTCT | NETSCOUT SYS INC COM | Technology | 449,737.0 | $12.2M | 0.02% | NEW | — | $27.06 | +44.1% |
| 678 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 640,417.0 | $12.1M | 0.01% | NEW | — | $18.94 | -19.5% |
| 679 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 371,553.0 | $12.1M | 0.01% | NEW | — | $32.47 | -30.9% |
| 680 | FLEX | FLEX LTD ORD | Technology | 199,302.0 | $12.0M | 0.01% | NEW | — | $60.42 | +109.0% |
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%