Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 112,463.0 | $11.6M | 0.01% | NEW | — | $102.89 | -30.8% |
| 702 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 55,118.0 | $11.5M | 0.01% | NEW | — | $209.01 | -7.6% |
| 703 | — | ENVIRI CORP COM | — | 642,518.0 | $11.5M | 0.01% | NEW | — | $17.92 | — |
| 704 | LYFT | LYFT INC CL A COM | Technology | 594,022.0 | $11.5M | 0.01% | NEW | — | $19.37 | -32.0% |
| 705 | FOUR | SHIFT4 PMTS INC CL A | Technology | 182,665.0 | $11.5M | 0.01% | NEW | — | $62.97 | -34.9% |
| 706 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 354,946.0 | $11.5M | 0.01% | NEW | — | $32.29 | +9.5% |
| 707 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 188,898.0 | $11.4M | 0.01% | NEW | — | $60.61 | +3.8% |
| 708 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 145,262.0 | $11.4M | 0.01% | NEW | — | $78.67 | +12.5% |
| 709 | CLSK | CLEANSPARK INC COM NEW | Technology | 1,128,257.0 | $11.4M | 0.01% | NEW | — | $10.12 | +45.2% |
| 710 | IRM | IRON MTN INC DEL COM | Real Estate | 137,582.0 | $11.4M | 0.01% | NEW | — | $82.95 | +48.9% |
| 711 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 82,063.0 | $11.4M | 0.01% | NEW | — | $138.91 | -7.5% |
| 712 | SNX | TD SYNNEX CORPORATION COM | Technology | 75,685.0 | $11.4M | 0.01% | NEW | — | $150.23 | +50.6% |
| 713 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 1,040,552.0 | $11.3M | 0.01% | NEW | — | $10.89 | -32.5% |
| 714 | CRAI | CRA INTL INC COM | Industrials | 56,447.0 | $11.3M | 0.01% | NEW | — | $200.70 | -27.8% |
| 715 | CHE | CHEMED CORP NEW COM | Healthcare | 26,466.0 | $11.3M | 0.01% | NEW | — | $427.87 | +3.2% |
| 716 | — | IQVIA HLDGS INC COM | — | 50,206.0 | $11.3M | 0.01% | NEW | — | $225.41 | — |
| 717 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 66,768.0 | $11.3M | 0.01% | NEW | — | $169.45 | +31.8% |
| 718 | NEOG | NEOGEN CORP COM | Healthcare | 1,617,597.0 | $11.3M | 0.01% | NEW | — | $6.99 | +19.5% |
| 719 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 777,275.0 | $11.3M | 0.01% | NEW | — | $14.53 | +2.5% |
| 720 | SMCI | SUPER MICRO COMER INC COM NEW | Technology | 385,348.0 | $11.3M | 0.01% | NEW | — | $29.27 | +4.4% |
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%